TrackDeep OÜRegistered
Key figures
5040 €−93,4%
Revenue 2025
−26,9%
Average annual change 2022–2025
Ratios
2025−1768,0%
Profit margin
−1051,1%
EBITDA margin
−134,2%
Equity ratio
0,2×
Current ratio
71,4%
Return on equity
2358 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3792 € | 2 | 7554 € |
| Q1 2026 | 15 086 € | 2 | 1827 € |
| Q4 2025 | 5173 € | — | 5203 € |
| Q3 2025 | 0 € | — | 1327 € |
| Q2 2025 | 0 € | 3 | 19 852 € |
| Q1 2025 | 13 068 € | 4 | 35 348 € |
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 550 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~550 €
20240 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 30 828 | 46 931 | 33 118 | 21 084 |
| Total non-current assets | 1260 | 66 635 | 106 323 | 71 848 |
| Total assets | 32 088 | 113 566 | 139 441 | 92 932 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 272 | 44 952 | 86 230 | 98 080 |
| Non-current liabilities | — | 55 800 | 88 300 | 119 600 |
| Total liabilities | 272 | 100 752 | 174 530 | 217 680 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 29 066 | 10 065 | −38 389 |
| Profit for the year | 29 066 | −19 002 | −47 904 | −89 109 |
| Reserves and other equity | — | 250 | 250 | 250 |
| Total equity | 31 816 | 12 814 | −35 089 | −124 748 |
| Income statement | ||||
| Sales revenue | 12 900 | 40 750 | 76 430 | 5040 |
| Operating profit | 29 314 | −19 038 | −48 017 | −89 075 |
| EBITDA | 29 357 | −18 758 | −32 345 | −52 975 |
| Profit before income tax | 29 066 | −19 002 | −47 904 | −89 056 |
| Profit for the reporting year | 29 066 | −19 002 | −47 904 | −89 109 |
| Labour costs | 0 | 152 408 | 335 772 | 93 859 |
| Depreciation of non-current assets | 43 | 280 | 15 672 | 36 100 |
| Other indicators | ||||
| Employees | 0 | 3 | 5 | 2 |
| Calculated dividend | — | — | 0 | 550 |
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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