TruckParts Eesti OsaühingRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
6 386 411 €+13,1%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
16,8%
EBITDA margin
34,6%
Equity ratio
0,9×
Current ratio
14,4%
Return on equity
2103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 593 220 € | 63 | 209 666 € |
| Q1 2026 | 1 606 814 € | 61 | 205 567 € |
| Q4 2025 | 1 791 309 € | 57 | 195 011 € |
| Q3 2025 | 1 464 152 € | 52 | 201 292 € |
| Q2 2025 | 1 384 795 € | 53 | 270 137 € |
| Q1 2025 | 1 221 825 € | 63 | 145 414 € |
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 €
2024200 000 €
2023200 000 €
2022200 000 €
2021150 000 €
20200 €
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 | 926 495 | 976 647 | 1 184 079 | 1 696 666 | 1 399 910 | 1 270 781 | 1 935 691 |
| Total non-current assets | 1 318 761 | 1 326 827 | 1 440 974 | 1 523 947 | 3 902 724 | 6 108 191 | 5 836 474 |
| Total assets | 2 245 256 | 2 303 474 | 2 625 053 | 3 220 613 | 5 302 634 | 7 378 972 | 7 772 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 703 283 | 240 199 | 421 806 | 885 369 | 1 743 676 | 2 023 797 | 2 039 402 |
| Non-current liabilities | 78 431 | 417 594 | 356 923 | 417 930 | 1 092 814 | 3 055 788 | 3 047 272 |
| Total liabilities | 781 714 | 657 793 | 778 729 | 1 303 299 | 2 836 490 | 5 079 585 | 5 086 674 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 393 630 | 1 435 421 | 1 467 560 | 1 618 203 | 1 689 193 | 2 238 023 | 2 271 266 |
| Profit for the year | 41 791 | 182 139 | 350 643 | 270 990 | 748 830 | 33 243 | 386 104 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 463 542 | 1 645 681 | 1 846 324 | 1 917 314 | 2 466 144 | 2 299 387 | 2 685 491 |
| Income statement | |||||||
| Sales revenue | 1 951 809 | 2 286 738 | 3 080 427 | 4 274 900 | 5 892 845 | 5 648 543 | 6 386 411 |
| Operating profit | 90 999 | 198 413 | 394 699 | 310 680 | 883 564 | 244 460 | 648 572 |
| EBITDA | 145 394 | 233 735 | 442 241 | 435 739 | 1 088 076 | 499 993 | 1 072 412 |
| Profit before income tax | 40 300 | 182 139 | 381 156 | 312 296 | 798 830 | 83 243 | 386 104 |
| Profit for the reporting year | 41 791 | 182 139 | 350 643 | 270 990 | 748 830 | 33 243 | 386 104 |
| Labour costs | 575 327 | 595 602 | 798 066 | 1 088 609 | 1 547 124 | 1 787 943 | 1 990 426 |
| Depreciation of non-current assets | 54 395 | 35 322 | 47 542 | 125 059 | 204 512 | 255 533 | 423 840 |
| Other indicators | |||||||
| Employees | 29 | 28 | 31 | 42 | 54 | 54 | 55 |
| Calculated dividend | — | 0 | 150 000 | 200 000 | 200 000 | 200 000 | 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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