Teamster Holding OÜRegistered
Key figures
237 856 €+370,4%
Revenue 2025
−18,8%
Average annual change 2019–2025
Ratios
202520,1%
Profit margin
82,9%
EBITDA margin
95,5%
Equity ratio
10×
Current ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 140 653 € | — | 0 € |
| Q1 2026 | 274 682 € | — | 0 € |
| Q4 2025 | 105 715 € | — | 0 € |
| Q3 2025 | 46 115 € | — | 0 € |
| Q2 2025 | 41 703 € | — | 0 € |
| Q1 2025 | 63 753 € | — | 0 € |
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 139 200 € (3% of distributable profit).
History
2025139 200 €
202467 000 €
2023167 501 €
20220 €
20210 €
20200 €
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 | 1 426 817 | 644 287 | 1 584 222 | 1 979 961 | 1 558 808 | 1 650 882 | 1 968 015 |
| Total non-current assets | 840 389 | 1 750 865 | 814 615 | 2 358 978 | 2 816 058 | 2 599 485 | 2 369 545 |
| Total assets | 2 267 206 | 2 395 152 | 2 398 837 | 4 338 939 | 4 374 866 | 4 250 367 | 4 337 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 468 | 7197 | 95 438 | 8742 | 21 453 | 17 950 | 196 463 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 140 468 | 7197 | 95 438 | 8742 | 21 453 | 17 950 | 196 463 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1 155 927 | 2 124 178 | 2 385 395 | 3 402 539 | 4 160 136 | 4 283 853 | 4 090 657 |
| Profit for the year | 968 251 | 261 217 | −84 556 | 925 098 | 190 717 | −53 996 | 47 880 |
| Total equity | 2 126 738 | 2 387 955 | 2 303 399 | 4 330 197 | 4 353 413 | 4 232 417 | 4 141 097 |
| Income statement | |||||||
| Sales revenue | 827 500 | 659 205 | 1 195 265 | 961 500 | 390 739 | 50 561 | 237 856 |
| Operating profit | 839 409 | 318 116 | −56 573 | 796 978 | 130 009 | −179 973 | −39 576 |
| EBITDA | 879 588 | 657 599 | −5521 | 904 108 | 350 601 | 55 839 | 197 192 |
| Profit before income tax | 968 551 | 261 217 | −84 556 | 925 098 | 232 592 | −25 365 | 59 218 |
| Profit for the reporting year | 968 251 | 261 217 | −84 556 | 925 098 | 190 717 | −53 996 | 47 880 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 40 179 | 339 483 | 51 052 | 107 130 | 220 592 | 235 812 | 236 768 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 167 501 | 67 000 | 139 200 |
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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