Trust Bunker OÜRegistered
Key figures
11 607 874 €+47,8%
Revenue 2025
Ratios
20250,7%
Profit margin
0,7%
EBITDA margin
74,2%
Equity ratio
1,5×
Current ratio
54,2%
Return on equity
1495 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 359 960 € | 7 | 15 807 € |
| Q1 2026 | 2 101 218 € | 7 | 14 709 € |
| Q4 2025 | 3 517 800 € | 7 | 17 756 € |
| Q3 2025 | 2 346 263 € | 8 | 16 733 € |
| Q2 2025 | 2 839 371 € | 7 | 16 509 € |
| Q1 2025 | 2 562 500 € | 7 | 14 935 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 9864 | 9864 | 9864 | 9864 | 87 722 | 240 890 | 73 775 |
| Total non-current assets | 0 | 0 | 0 | 0 | 112 000 | 104 000 | 118 000 |
| Total assets | 9864 | 9864 | 9864 | 9864 | 199 722 | 344 890 | 191 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3818 | 3818 | 3818 | 3818 | 188 408 | 279 742 | 49 506 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3818 | 3818 | 3818 | 3818 | 188 408 | 279 742 | 49 506 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 2882 | 2882 | 2882 | 2882 | 2882 | 8150 | 61 984 |
| Profit for the year | 0 | 0 | 0 | 0 | 5268 | 53 834 | 77 121 |
| Reserves and other equity | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| Total equity | 6046 | 6046 | 6046 | 6046 | 11 314 | 65 148 | 142 269 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 121 339 | 7 853 941 | 11 607 874 |
| Operating profit | 0 | 0 | 0 | 0 | 5258 | 53 805 | 74 583 |
| EBITDA | — | — | — | — | 13 258 | 61 805 | 82 583 |
| Profit before income tax | 0 | 0 | 0 | 0 | 5268 | 53 834 | 77 121 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 5268 | 53 834 | 77 121 |
| Labour costs | 0 | 0 | 0 | 0 | 79 298 | 146 411 | 155 960 |
| Depreciation of non-current assets | — | — | — | — | 8000 | 8000 | 8000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 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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