TRAC ML OÜRegistered
Key figures
137 887 €+375,7%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
9,9%
EBITDA margin
48,3%
Equity ratio
1,9×
Current ratio
31,9%
Return on equity
4524 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 630 € | 1 | 7584 € |
| Q1 2026 | 37 250 € | 1 | 12 815 € |
| Q4 2025 | 31 825 € | 2 | 12 397 € |
| Q3 2025 | 37 763 € | 2 | 12 643 € |
| Q2 2025 | 41 591 € | 2 | 7825 € |
| Q1 2025 | 20 745 € | 1 | 0 € |
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 | 12 361 | 18 227 | 15 732 | 77 900 | 79 301 | 78 409 | 85 410 |
| Total non-current assets | 336 | 214 | 91 | 2089 | 1859 | 1629 | 1399 |
| Total assets | 12 697 | 18 441 | 15 823 | 79 989 | 81 160 | 80 038 | 86 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 | 1051 | 0 | 48 000 | 48 358 | 51 528 | 44 921 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 89 | 1051 | 0 | 48 000 | 48 358 | 51 528 | 44 921 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1399 | 10 108 | 14 889 | 13 324 | 29 489 | 30 302 | 26 010 |
| Profit for the year | 8709 | 4782 | −1566 | 16 165 | 814 | −4292 | 13 378 |
| Total equity | 12 608 | 17 390 | 15 823 | 31 989 | 32 802 | 28 510 | 41 888 |
| Income statement | |||||||
| Sales revenue | 54 246 | 40 199 | 0 | 160 573 | 10 061 | 28 986 | 137 887 |
| Operating profit | 8709 | 4782 | −1566 | 16 165 | 814 | −4292 | 13 378 |
| EBITDA | 8831 | 4904 | −1444 | 16 467 | 1044 | −4062 | 13 608 |
| Profit before income tax | 8709 | 4782 | −1566 | 16 165 | 814 | −4292 | 13 378 |
| Profit for the reporting year | 8709 | 4782 | −1566 | 16 165 | 814 | −4292 | 13 378 |
| Labour costs | 0 | 0 | 0 | 2602 | 0 | 0 | 84 687 |
| Depreciation of non-current assets | 122 | 122 | 122 | 302 | 230 | 230 | 230 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address