OÜ P-TRUCKSRegistered
Key figures
2 214 726 €−2,0%
Revenue 2025
−9,7%
Average annual change 2019–2025
Ratios
20259,5%
Profit margin
25,8%
EBITDA margin
70,0%
Equity ratio
1,8×
Current ratio
3,4%
Return on equity
1588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 556 375 € | 8 | 19 376 € |
| Q1 2026 | 1 118 120 € | 8 | 16 890 € |
| Q4 2025 | 459 769 € | 9 | 16 795 € |
| Q3 2025 | 561 581 € | 8 | 18 012 € |
| Q2 2025 | 455 664 € | 9 | 20 788 € |
| Q1 2025 | 722 392 € | 10 | 20 088 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021500 002 €
2020 ~18 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 584 470 | 2 376 459 | 3 737 328 | 1 695 702 | 1 250 839 | 1 385 667 | 952 878 |
| Total non-current assets | 1 949 696 | 4 384 907 | 3 484 072 | 6 747 520 | 7 940 234 | 7 478 412 | 7 899 411 |
| Total assets | 4 534 166 | 6 761 366 | 7 221 400 | 8 443 222 | 9 191 073 | 8 864 079 | 8 852 289 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 622 300 | 821 459 | 246 452 | 291 248 | 755 542 | 570 777 | 532 645 |
| Non-current liabilities | 355 225 | 218 782 | 824 826 | 2 025 827 | 2 302 557 | 2 306 870 | 2 123 830 |
| Total liabilities | 977 525 | 1 040 241 | 1 071 278 | 2 317 075 | 3 058 099 | 2 877 647 | 2 656 475 |
| Share capital | 12 635 | 14 635 | 14 635 | 14 635 | 14 635 | 14 635 | 14 635 |
| Retained earnings of previous periods | 3 627 518 | 3 522 742 | 5 205 224 | 6 134 224 | 6 110 248 | 6 117 075 | 5 970 533 |
| Profit for the year | −84 776 | 2 182 484 | 928 999 | −23 976 | 6827 | −146 542 | 209 382 |
| Reserves and other equity | 1264 | 1264 | 1264 | 1264 | 1264 | 1264 | 1264 |
| Total equity | 3 556 641 | 5 721 125 | 6 150 122 | 6 126 147 | 6 132 974 | 5 986 432 | 6 195 814 |
| Income statement | |||||||
| Sales revenue | 4 096 880 | 1 514 508 | 2 750 126 | 2 058 717 | 1 823 554 | 2 260 037 | 2 214 726 |
| Operating profit | −62 427 | 2 254 195 | 1 023 424 | −1490 | 116 676 | −1624 | 289 634 |
| EBITDA | 81 596 | 2 427 484 | 1 189 702 | 186 073 | 386 769 | 348 574 | 572 495 |
| Profit before income tax | −84 776 | 2 182 484 | 1 053 999 | −23 976 | 7991 | −145 378 | 209 382 |
| Profit for the reporting year | −84 776 | 2 182 484 | 928 999 | −23 976 | 6827 | −146 542 | 209 382 |
| Labour costs | 172 857 | 148 040 | 182 404 | 166 324 | 189 647 | 201 921 | 195 848 |
| Depreciation of non-current assets | 144 023 | 173 289 | 166 278 | 187 563 | 270 093 | 350 198 | 282 861 |
| Other indicators | |||||||
| Employees | 10 | 13 | 10 | 10 | 11 | 7 | 8 |
| Calculated dividend | — | 18 000 | 500 002 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Retail sale of motor vehicles
Same address