Teamster Drive Systems OÜRegistered
Key figures
1 197 478 €−15,0%
Revenue 2025
−8,5%
Average annual change 2019–2025
Ratios
20258,5%
Profit margin
11,3%
EBITDA margin
57,7%
Equity ratio
2,2×
Current ratio
51,9%
Return on equity
2169 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 567 305 € | 4 | 13 777 € |
| Q1 2026 | 409 268 € | 4 | 17 414 € |
| Q4 2025 | 483 811 € | 4 | 15 421 € |
| Q3 2025 | 385 525 € | 4 | 15 421 € |
| Q2 2025 | 542 679 € | 4 | 15 785 € |
| Q1 2025 | 542 450 € | 4 | 17 659 € |
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 105 501 € (54% of distributable profit).
History
2025105 501 €
2024200 000 €
2023249 997 €
202290 000 €
202146 585 €
2020104 837 €
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 | 557 817 | 361 759 | 374 459 | 528 411 | 368 137 | 305 730 | 313 175 |
| Total non-current assets | 5771 | 56 905 | 50 490 | 44 075 | 37 660 | 31 246 | 25 263 |
| Total assets | 563 588 | 418 664 | 424 949 | 572 486 | 405 797 | 336 976 | 338 438 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 366 050 | 213 469 | 150 296 | 194 576 | 136 018 | 137 555 | 143 007 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 366 050 | 213 469 | 150 296 | 194 576 | 136 018 | 137 555 | 143 007 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4279 | 90 201 | 156 110 | 182 153 | 125 413 | 67 279 | 91 420 |
| Profit for the year | 190 759 | 112 494 | 116 043 | 193 257 | 141 866 | 129 642 | 101 511 |
| Total equity | 197 538 | 205 195 | 274 653 | 377 910 | 269 779 | 199 421 | 195 431 |
| Income statement | |||||||
| Sales revenue | 2 038 737 | 1 227 062 | 1 175 390 | 1 555 295 | 1 644 926 | 1 408 090 | 1 197 478 |
| Operating profit | 221 477 | 135 260 | 123 607 | 207 885 | 194 210 | 162 038 | 129 241 |
| EBITDA | 222 511 | 137 934 | 130 022 | 214 300 | 200 625 | 168 453 | 135 225 |
| Profit before income tax | 221 496 | 135 278 | 123 626 | 207 908 | 196 907 | 168 404 | 131 267 |
| Profit for the reporting year | 190 759 | 112 494 | 116 043 | 193 257 | 141 866 | 129 642 | 101 511 |
| Labour costs | 135 238 | 96 938 | 143 077 | 148 538 | 172 664 | 150 904 | 148 796 |
| Depreciation of non-current assets | 1034 | 2674 | 6415 | 6415 | 6415 | 6415 | 5984 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 104 837 | 46 585 | 90 000 | 249 997 | 200 000 | 105 501 |
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 — Non-specialised wholesale trade