Tank-Containers Leasing & Investments OÜRegistered
Annual report for 2025 not filed.
Key figures
50 749 €+3,2%
Revenue 2024
−6,4%
Average annual change 2019–2024
Ratios
2024−18,8%
Profit margin
72,1%
Equity ratio
3,6×
Current ratio
−25,3%
Return on equity
1172 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3000 € | — | 6282 € |
| Q1 2026 | 0 € | 1 | 2987 € |
| Q4 2025 | 9495 € | 1 | 4275 € |
| Q3 2025 | 14 450 € | 1 | 8391 € |
| Q2 2025 | 15 000 € | 1 | 6763 € |
| Q1 2025 | 13 194 € | 1 | 6227 € |
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 | 10 062 | 9629 | 17 246 | 73 248 | 58 257 | 52 103 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 10 062 | 9629 | 17 246 | 73 248 | 58 257 | 52 103 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3477 | 3353 | 5431 | 20 208 | 11 147 | 14 518 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3477 | 3353 | 5431 | 20 208 | 11 147 | 14 518 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3310 | 4085 | 3776 | 9315 | 50 540 | 44 610 |
| Profit for the year | 775 | −309 | 5539 | 41 225 | −5930 | −9525 |
| Total equity | 6585 | 6276 | 11 815 | 53 040 | 47 110 | 37 585 |
| Income statement | ||||||
| Sales revenue | 70 632 | 69 085 | 79 440 | 110 616 | 49 164 | 50 749 |
| Operating profit | 775 | −309 | 5539 | 41 225 | −5930 | −9525 |
| Profit before income tax | 775 | −309 | 5539 | 41 225 | −5930 | −9525 |
| Profit for the reporting year | 775 | −309 | 5539 | 41 225 | −5930 | −9525 |
| Labour costs | 55 941 | 57 215 | 62 496 | 47 085 | 16 558 | 37 630 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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