Truckmaint OÜRegistered
Key figures
5 832 650 €−15,2%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
202514,9%
Profit margin
32,6%
EBITDA margin
81,6%
Equity ratio
2,2×
Current ratio
11,1%
Return on equity
2478 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 497 809 € | 21 | 83 736 € |
| Q1 2026 | 1 691 912 € | 22 | 79 941 € |
| Q4 2025 | 1 748 779 € | 20 | 75 672 € |
| Q3 2025 | 1 763 921 € | 18 | 75 636 € |
| Q2 2025 | 1 841 749 € | 18 | 70 142 € |
| Q1 2025 | 3 180 547 € | 17 | 72 007 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 40 000 € (1% of distributable profit).
History
202540 000 €
2024102 965 €
20230 €
2022127 101 €
20210 €
202041 880 €
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 | 1 114 554 | 1 369 803 | 1 607 570 | 2 061 701 | 2 452 895 | 2 603 794 | 2 631 438 |
| Total non-current assets | 1 832 600 | 2 277 302 | 3 399 777 | 5 087 301 | 5 829 288 | 6 413 960 | 6 985 455 |
| Total assets | 2 947 154 | 3 647 105 | 5 007 347 | 7 149 002 | 8 282 183 | 9 017 754 | 9 616 893 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 639 454 | 733 196 | 764 767 | 906 397 | 1 096 768 | 1 219 550 | 1 220 129 |
| Non-current liabilities | 311 857 | 243 762 | 409 766 | 1 304 408 | 948 324 | 780 489 | 551 294 |
| Total liabilities | 951 311 | 976 958 | 1 174 533 | 2 210 805 | 2 045 092 | 2 000 039 | 1 771 423 |
| Share capital | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 |
| Retained earnings of previous periods | 1 352 624 | 1 951 125 | 2 667 567 | 3 703 133 | 4 935 617 | 6 131 546 | 6 975 135 |
| Profit for the year | 640 381 | 716 184 | 1 162 667 | 1 232 484 | 1 298 894 | 883 589 | 867 755 |
| Reserves and other equity | 258 | 258 | — | — | — | — | — |
| Total equity | 1 995 843 | 2 670 147 | 3 832 814 | 4 938 197 | 6 237 091 | 7 017 715 | 7 845 470 |
| Income statement | |||||||
| Sales revenue | 3 982 722 | 3 481 365 | 4 378 528 | 5 246 033 | 5 492 511 | 6 878 709 | 5 832 650 |
| Operating profit | 667 798 | 732 980 | 1 171 908 | 1 287 097 | 1 383 526 | 978 546 | 933 945 |
| EBITDA | 1 189 566 | 1 297 389 | 1 622 367 | 1 889 320 | 2 149 753 | 1 826 781 | 1 899 028 |
| Profit before income tax | 652 253 | 724 852 | 1 162 667 | 1 261 617 | 1 296 199 | 905 636 | 879 037 |
| Profit for the reporting year | 640 381 | 716 184 | 1 162 667 | 1 232 484 | 1 298 894 | 883 589 | 867 755 |
| Labour costs | 367 068 | 383 257 | 455 012 | 561 162 | 592 400 | 624 350 | 682 036 |
| Depreciation of non-current assets | 521 768 | 564 409 | 450 459 | 602 223 | 766 227 | 848 235 | 965 083 |
| Other indicators | |||||||
| Employees | 15 | 15 | 18 | 18 | 18 | 18 | 20 |
| Calculated dividend | — | 41 880 | 0 | 127 101 | 0 | 102 965 | 40 000 |
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.
Related companies
Same activity — Renting and leasing of construction machinery and equipment