123tracking OÜRegistered
Tax debt 14 148 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
494 733 €−10,6%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
202513,4%
Profit margin
18,4%
EBITDA margin
56,7%
Equity ratio
6,6×
Current ratio
23,5%
Return on equity
609 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 616 € | 3 | 2106 € |
| Q1 2026 | 134 111 € | 3 | 3901 € |
| Q4 2025 | 137 077 € | 3 | 3928 € |
| Q3 2025 | 128 279 € | 2 | 7421 € |
| Q2 2025 | 122 227 € | 2 | 5430 € |
| Q1 2025 | 147 215 € | 2 | 8090 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20225435 €
20210 €
2020 ~2945 €
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 | 103 439 | 184 369 | 270 396 | 360 245 | 362 029 | 456 331 | 474 526 |
| Total non-current assets | 5636 | 5484 | 8162 | 20 747 | 24 147 | 26 124 | 21 776 |
| Total assets | 109 075 | 189 853 | 278 558 | 380 992 | 386 176 | 482 455 | 496 302 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 926 | 27 519 | 41 977 | 146 935 | 116 170 | 127 499 | 72 339 |
| Non-current liabilities | 85 000 | 85 000 | 85 000 | 85 000 | 102 515 | 139 629 | 142 347 |
| Total liabilities | 127 926 | 112 519 | 126 977 | 231 935 | 218 685 | 267 128 | 214 686 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −56 122 | −24 296 | 75 723 | 143 646 | 152 690 | 164 814 | 212 827 |
| Profit for the year | 34 771 | 99 130 | 73 358 | 2911 | 12 301 | 48 013 | 66 289 |
| Total equity | −18 851 | 77 334 | 151 581 | 149 057 | 167 491 | 215 327 | 281 616 |
| Income statement | |||||||
| Sales revenue | 476 359 | 551 170 | 582 498 | 634 682 | 610 902 | 553 547 | 494 733 |
| Operating profit | 47 521 | 111 255 | 80 846 | 3873 | 24 303 | 71 877 | 81 182 |
| EBITDA | 53 094 | 112 428 | 82 156 | 7587 | 30 300 | 81 072 | 91 076 |
| Profit before income tax | 34 771 | 99 130 | 73 358 | 2911 | 12 301 | 48 013 | 66 289 |
| Profit for the reporting year | 34 771 | 99 130 | 73 358 | 2911 | 12 301 | 48 013 | 66 289 |
| Labour costs | 14 492 | 19 314 | 30 733 | 70 999 | 116 744 | 104 972 | 45 706 |
| Depreciation of non-current assets | 5573 | 1173 | 1310 | 3714 | 5997 | 9195 | 9894 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 2 | 2 |
| Calculated dividend | — | 2945 | 0 | 5435 | 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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