OÜ Truck Center InternationalRegistered
Key figures
1 292 521 €−5,6%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−50,6%
Profit margin
−1,6%
EBITDA margin
1,5%
Equity ratio
1,6×
Current ratio
−2360,9%
Return on equity
2178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 384 391 € | 7 | 24 221 € |
| Q1 2026 | 251 751 € | 12 | 23 914 € |
| Q4 2025 | 391 250 € | 11 | 14 124 € |
| Q3 2025 | 363 443 € | 8 | 15 357 € |
| Q2 2025 | 278 976 € | 8 | 29 828 € |
| Q1 2025 | 2 237 972 € | 12 | 28 391 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 746 639 | 753 980 | 679 596 | 678 384 | 721 565 | 1 028 742 | 1 289 342 |
| Total non-current assets | 144 041 | 288 843 | 741 602 | 1 204 815 | 1 189 538 | 1 161 015 | 592 589 |
| Total assets | 890 680 | 1 042 823 | 1 421 198 | 1 883 199 | 1 911 103 | 2 189 757 | 1 881 931 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 763 | 78 612 | 187 551 | 593 901 | 499 232 | 637 913 | 793 478 |
| Non-current liabilities | 345 952 | 615 462 | 917 837 | 949 443 | 969 140 | 869 616 | 1 060 730 |
| Total liabilities | 423 715 | 694 074 | 1 105 388 | 1 543 344 | 1 468 372 | 1 507 529 | 1 854 208 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 411 902 | 416 965 | 298 749 | 265 810 | 289 855 | 392 731 | 632 228 |
| Profit for the year | 5063 | −118 216 | −32 939 | 24 045 | 102 876 | 239 497 | −654 505 |
| Total equity | 466 965 | 348 749 | 315 810 | 339 855 | 442 731 | 682 228 | 27 723 |
| Income statement | |||||||
| Sales revenue | 914 359 | 528 000 | 634 347 | 644 847 | 864 133 | 1 368 990 | 1 292 521 |
| Operating profit | 77 576 | −87 293 | −34 998 | −150 148 | 165 220 | 290 289 | −43 246 |
| EBITDA | 78 722 | −83 620 | −21 771 | −130 218 | 186 093 | 312 738 | −20 558 |
| Profit before income tax | 5063 | −118 216 | −32 939 | 24 045 | 102 876 | 239 497 | −654 505 |
| Profit for the reporting year | 5063 | −118 216 | −32 939 | 24 045 | 102 876 | 239 497 | −654 505 |
| Labour costs | 158 531 | 161 707 | 172 535 | 179 498 | 162 359 | 206 460 | 212 790 |
| Depreciation of non-current assets | 1146 | 3673 | 13 227 | 19 930 | 20 873 | 22 449 | 22 688 |
| Other indicators | |||||||
| Employees | 11 | 11 | 8 | 8 | 9 | 12 | 10 |
| Calculated dividend | — | 0 | 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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