Erste Transport OÜRegistered
Key figures
2 000 674 €+9,1%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
47,6%
EBITDA margin
64,8%
Equity ratio
0,5×
Current ratio
1,1%
Return on equity
2359 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 596 785 € | 3 | 11 334 € |
| Q1 2026 | 519 770 € | 3 | 10 978 € |
| Q4 2025 | 520 018 € | 3 | 7157 € |
| Q3 2025 | 467 229 € | 3 | 10 442 € |
| Q2 2025 | 559 098 € | 2 | 6613 € |
| Q1 2025 | 511 424 € | 2 | 5825 € |
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 | 485 542 | 631 648 | 410 012 | 550 877 | 187 429 | 274 249 | 400 428 |
| Total non-current assets | 1 556 573 | 2 071 704 | 2 514 285 | 2 569 346 | 2 585 497 | 3 508 212 | 3 180 969 |
| Total assets | 2 042 115 | 2 703 352 | 2 924 297 | 3 120 223 | 2 772 926 | 3 782 461 | 3 581 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 517 615 | 762 055 | 820 355 | 846 255 | 440 702 | 714 668 | 731 039 |
| Non-current liabilities | 242 093 | 484 503 | 624 615 | 573 410 | 130 767 | 772 708 | 529 491 |
| Total liabilities | 759 708 | 1 246 558 | 1 444 970 | 1 419 665 | 571 469 | 1 487 376 | 1 260 530 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 278 384 | 1 279 595 | 1 453 982 | 1 476 515 | 1 697 746 | 2 198 645 | 2 292 273 |
| Profit for the year | 1211 | 174 387 | 22 533 | 221 231 | 500 899 | 93 628 | 25 782 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 282 407 | 1 456 794 | 1 479 327 | 1 700 558 | 2 201 457 | 2 295 085 | 2 320 867 |
| Income statement | |||||||
| Sales revenue | 1 123 249 | 2 238 805 | 2 021 453 | 1 720 495 | 1 960 155 | 1 834 395 | 2 000 674 |
| Operating profit | 12 342 | 188 658 | 49 568 | 249 030 | 525 733 | 107 421 | 38 841 |
| EBITDA | 721 286 | 814 702 | 732 377 | 1 002 491 | 1 259 076 | 950 772 | 951 949 |
| Profit before income tax | 1211 | 174 387 | 22 533 | 221 231 | 500 899 | 95 198 | 25 782 |
| Profit for the reporting year | 1211 | 174 387 | 22 533 | 221 231 | 500 899 | 93 628 | 25 782 |
| Labour costs | 27 711 | 23 426 | 43 868 | 45 860 | 48 963 | 60 935 | 82 360 |
| Depreciation of non-current assets | 708 944 | 626 044 | 682 809 | 753 461 | 733 343 | 843 351 | 913 108 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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Related companies
Same activity — Renting and leasing of trucks
Same address