Roheline Traktor OÜRegistered
Tax debt 33 511 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
550 043 €+2,3%
Revenue 2024
+10,6%
Average annual growth 2019–2024
Ratios
2024−11,4%
Profit margin
6,8%
EBITDA margin
7,3%
Equity ratio
0,3×
Current ratio
−162,7%
Return on equity
1477 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2409 € | — | — |
| Q1 2026 | 1740 € | — | 3062 € |
| Q4 2025 | 6493 € | — | 0 € |
| Q3 2025 | 38 108 € | — | 6902 € |
| Q2 2025 | 155 878 € | 1 | 4892 € |
| Q1 2025 | 116 691 € | 1 | 6777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 091 | 60 746 | 88 021 | 147 746 | 146 278 | 123 096 |
| Total non-current assets | 340 291 | 433 378 | 385 013 | 550 939 | 468 148 | 402 096 |
| Total assets | 382 382 | 494 124 | 473 034 | 698 685 | 614 426 | 525 192 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 241 396 | 292 672 | 225 113 | 415 210 | 368 525 | 392 801 |
| Non-current liabilities | 79 159 | 98 204 | 96 687 | 127 869 | 144 931 | 93 953 |
| Total liabilities | 320 555 | 390 876 | 321 800 | 543 079 | 513 456 | 486 754 |
| Share capital | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| Retained earnings of previous periods | 38 890 | 54 127 | 95 549 | 143 534 | 147 906 | 93 270 |
| Profit for the year | 15 237 | 41 421 | 47 985 | 4372 | −54 636 | −62 532 |
| Reserves and other equity | 700 | 700 | 700 | 700 | 700 | 700 |
| Total equity | 61 827 | 103 248 | 151 234 | 155 606 | 100 970 | 38 438 |
| Income statement | ||||||
| Sales revenue | 332 623 | 376 236 | 506 154 | 671 454 | 537 860 | 550 043 |
| Operating profit | 17 837 | 47 665 | 54 775 | 23 840 | −22 318 | −27 351 |
| EBITDA | 47 236 | 99 479 | 112 580 | 98 155 | 61 435 | 37 391 |
| Profit before income tax | 15 237 | 41 421 | 47 985 | 4372 | −54 636 | −62 532 |
| Profit for the reporting year | 15 237 | 41 421 | 47 985 | 4372 | −54 636 | −62 532 |
| Labour costs | 52 961 | 55 712 | 79 166 | 140 354 | 125 512 | 118 577 |
| Depreciation of non-current assets | 29 399 | 51 814 | 57 805 | 74 315 | 83 753 | 64 742 |
| Other indicators | ||||||
| Employees | 3 | 3 | 4 | 6 | 5 | 5 |
| Calculated dividend | — | 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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Same address