Truck Trading Estonia OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
13 911 694 €−0,6%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025−1,2%
Profit margin
2,1%
EBITDA margin
56,5%
Equity ratio
2,3×
Current ratio
−6,1%
Return on equity
2194 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 236 027 € | 56 | 195 315 € |
| Q1 2026 | 6 147 350 € | 56 | 186 211 € |
| Q4 2025 | 7 948 621 € | 50 | 203 139 € |
| Q3 2025 | 4 866 453 € | 52 | 200 354 € |
| Q2 2025 | 6 391 121 € | 51 | 204 463 € |
| Q1 2025 | 5 392 397 € | 56 | 193 628 € |
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 €
202421 468 €
20230 €
202250 933 €
202140 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 | 5 084 925 | 3 379 829 | 3 186 830 | 4 553 886 | 6 708 055 | 3 774 375 | 3 413 066 |
| Total non-current assets | 2 108 845 | 1 514 732 | 1 625 300 | 1 218 182 | 929 921 | 1 305 598 | 1 274 981 |
| Total assets | 7 193 770 | 4 894 561 | 4 812 130 | 5 772 068 | 7 637 976 | 5 079 973 | 4 688 047 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 234 031 | 2 309 804 | 1 923 851 | 2 498 508 | 4 260 301 | 1 603 795 | 1 466 685 |
| Non-current liabilities | 1 496 299 | 989 044 | 698 277 | 529 703 | 244 010 | 666 626 | 572 952 |
| Total liabilities | 5 730 330 | 3 298 848 | 2 622 128 | 3 028 211 | 4 504 311 | 2 270 421 | 2 039 637 |
| Share capital | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
| Retained earnings of previous periods | 1 107 581 | 1 219 539 | 1 311 812 | 1 895 168 | 2 499 956 | 2 868 296 | 2 565 651 |
| Profit for the year | 111 958 | 132 273 | 634 289 | 604 788 | 389 808 | −302 645 | −161 142 |
| Reserves and other equity | 191 401 | 191 401 | 191 401 | 191 401 | 191 401 | 191 401 | 191 401 |
| Total equity | 1 463 440 | 1 595 713 | 2 190 002 | 2 743 857 | 3 133 665 | 2 809 552 | 2 648 410 |
| Income statement | |||||||
| Sales revenue | 14 602 951 | 11 267 194 | 15 611 337 | 17 110 138 | 23 077 978 | 13 998 207 | 13 911 694 |
| Operating profit | 146 348 | 177 880 | 668 586 | 641 445 | 451 126 | −183 169 | −115 533 |
| EBITDA | 538 697 | 636 015 | 1 068 138 | 1 021 851 | 735 812 | 128 014 | 291 910 |
| Profit before income tax | 111 958 | 132 273 | 644 289 | 616 359 | 389 808 | −299 150 | −161 142 |
| Profit for the reporting year | 111 958 | 132 273 | 634 289 | 604 788 | 389 808 | −302 645 | −161 142 |
| Labour costs | 1 523 395 | 1 356 699 | 1 571 897 | 1 686 917 | 1 886 791 | 1 945 105 | 1 922 831 |
| Depreciation of non-current assets | 392 349 | 458 135 | 399 552 | 380 406 | 284 686 | 311 183 | 407 443 |
| Other indicators | |||||||
| Employees | 53 | 52 | 51 | 49 | 53 | 55 | 53 |
| Calculated dividend | — | 0 | 40 000 | 50 933 | 0 | 21 468 | 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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Related companies
Same activity — Retail sale of motor vehicles