Tuleviku Logistika OÜRegistered
Key figures
4 992 351 €−7,2%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
89,2%
Equity ratio
5,9×
Current ratio
10,1%
Return on equity
1726 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 604 053 € | 1 | 2665 € |
| Q1 2026 | 2 829 532 € | 1 | 2665 € |
| Q4 2025 | 2 759 622 € | 1 | 2665 € |
| Q3 2025 | 2 369 400 € | 1 | 2665 € |
| Q2 2025 | 2 581 348 € | 1 | 2665 € |
| Q1 2025 | 1 716 944 € | 1 | 2468 € |
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 100 001 € (11% of distributable profit).
History
2025100 001 €
20240 €
2023673 488 €
2022299 999 €
20210 €
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 | 493 588 | 11 480 | 171 795 | 697 367 | 759 178 | 721 120 | 636 354 |
| Total non-current assets | 300 445 | 785 445 | 600 445 | 20 178 | 40 626 | 261 276 | 355 201 |
| Total assets | 794 033 | 796 925 | 772 240 | 717 545 | 799 804 | 982 396 | 991 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 123 | 179 917 | 130 407 | 41 557 | 168 396 | 87 988 | 107 429 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 180 123 | 179 917 | 130 407 | 41 557 | 168 396 | 87 988 | 107 429 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 358 885 | 611 410 | 614 508 | 339 334 | 0 | 628 908 | 791 907 |
| Profit for the year | 252 525 | 3098 | 24 825 | 334 154 | 628 908 | 263 000 | 89 719 |
| Total equity | 613 910 | 617 008 | 641 833 | 675 988 | 631 408 | 894 408 | 884 126 |
| Income statement | |||||||
| Sales revenue | 2 807 400 | 1 927 154 | 3 096 090 | 4 753 893 | 4 742 395 | 5 381 252 | 4 992 351 |
| Operating profit | 252 484 | 3098 | 25 976 | 322 557 | 627 811 | 259 402 | 90 708 |
| Profit before income tax | 252 525 | 3098 | 24 825 | 334 154 | 628 908 | 263 000 | 89 719 |
| Profit for the reporting year | 252 525 | 3098 | 24 825 | 334 154 | 628 908 | 263 000 | 89 719 |
| Labour costs | 13 069 | 13 016 | 13 016 | 13 016 | 13 016 | 22 593 | 25 252 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 299 999 | 673 488 | 0 | 100 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Logistikaalane tegevus