Tõstukikeskus OÜRegistered
Key figures
459 156 €+10,7%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
7,9%
EBITDA margin
80,7%
Equity ratio
7,0×
Current ratio
0,3%
Return on equity
1656 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 330 € | 3 | 7628 € |
| Q1 2026 | 172 963 € | 2 | 8240 € |
| Q4 2025 | 128 037 € | 3 | 8825 € |
| Q3 2025 | 131 580 € | 3 | 9436 € |
| Q2 2025 | 111 333 € | 3 | 8265 € |
| Q1 2025 | 203 271 € | 3 | 6941 € |
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 | 509 355 | 606 779 | 692 418 | 746 767 | 802 005 | 804 098 | 814 038 |
| Total non-current assets | 56 257 | 43 709 | 71 399 | 268 923 | 285 980 | 266 159 | 249 563 |
| Total assets | 565 612 | 650 488 | 763 817 | 1 015 690 | 1 087 985 | 1 070 257 | 1 063 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 175 | 78 322 | 87 834 | 116 159 | 136 858 | 110 800 | 115 544 |
| Non-current liabilities | 14 359 | 10 003 | 0 | 130 831 | 118 345 | 103 851 | 89 469 |
| Total liabilities | 79 534 | 88 325 | 87 834 | 246 990 | 255 203 | 214 651 | 205 013 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 402 596 | 483 266 | 559 351 | 673 171 | 765 888 | 829 970 | 852 794 |
| Profit for the year | 80 670 | 76 085 | 113 820 | 92 717 | 64 082 | 22 824 | 2982 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 486 078 | 562 163 | 675 983 | 768 700 | 832 782 | 855 606 | 858 588 |
| Income statement | |||||||
| Sales revenue | 537 560 | 472 201 | 634 219 | 550 510 | 631 260 | 414 846 | 459 156 |
| Operating profit | 81 078 | 76 410 | 114 061 | 97 362 | 74 382 | 33 133 | 10 414 |
| EBITDA | 101 588 | 89 708 | 133 654 | 120 339 | 100 279 | 58 760 | 36 075 |
| Profit before income tax | 80 670 | 76 085 | 113 820 | 92 717 | 64 082 | 22 824 | 2982 |
| Profit for the reporting year | 80 670 | 76 085 | 113 820 | 92 717 | 64 082 | 22 824 | 2982 |
| Labour costs | 62 048 | 59 173 | 64 412 | 72 161 | 78 453 | 81 669 | 79 512 |
| Depreciation of non-current assets | 20 510 | 13 298 | 19 593 | 22 977 | 25 897 | 25 627 | 25 661 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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