Osaühing P.M. TransRegistered
Key figures
670 443 €+13,1%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
202514,9%
Profit margin
21,9%
EBITDA margin
83,6%
Equity ratio
3,8×
Current ratio
30,8%
Return on equity
705 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 195 227 € | 10 | 8703 € |
| Q1 2026 | 196 072 € | 10 | 10 262 € |
| Q4 2025 | 201 942 € | 9 | 10 806 € |
| Q3 2025 | 189 612 € | 9 | 11 918 € |
| Q2 2025 | 153 278 € | 9 | 10 054 € |
| Q1 2025 | 108 667 € | 8 | 7840 € |
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 35 000 € (14% of distributable profit).
History
202535 000 €
202459 999 €
202330 000 €
202230 000 €
202160 000 €
202050 000 €
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 | 191 461 | 67 469 | 150 021 | 105 314 | 121 783 | 177 660 | 244 212 |
| Total non-current assets | 303 978 | 225 749 | 180 761 | 200 427 | 173 165 | 158 719 | 144 252 |
| Total assets | 495 439 | 293 218 | 330 782 | 305 741 | 294 948 | 336 379 | 388 464 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 380 | 30 295 | 65 109 | 49 617 | 62 276 | 76 724 | 63 822 |
| Non-current liabilities | 0 | — | — | 18 153 | 7961 | 0 | — |
| Total liabilities | 99 380 | 30 295 | 65 109 | 67 770 | 70 237 | 76 724 | 63 822 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 358 023 | 343 247 | 200 111 | 232 861 | 205 159 | 161 900 | 221 843 |
| Profit for the year | 35 224 | −83 136 | 62 750 | 2298 | 16 740 | 94 943 | 99 987 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 396 059 | 262 923 | 265 673 | 237 971 | 224 711 | 259 655 | 324 642 |
| Income statement | |||||||
| Sales revenue | 676 965 | 547 379 | 588 215 | 485 393 | 575 954 | 592 742 | 670 443 |
| Operating profit | 35 752 | −70 878 | 75 907 | 8146 | 26 013 | 109 905 | 109 756 |
| EBITDA | 146 164 | 29 092 | 144 877 | 70 948 | 78 447 | 142 324 | 147 023 |
| Profit before income tax | 35 224 | −71 043 | 75 909 | 6853 | 22 339 | 107 770 | 109 859 |
| Profit for the reporting year | 35 224 | −83 136 | 62 750 | 2298 | 16 740 | 94 943 | 99 987 |
| Labour costs | 87 906 | 86 615 | 79 150 | 87 535 | 94 493 | 92 709 | 122 322 |
| Depreciation of non-current assets | 110 412 | 99 970 | 68 970 | 62 802 | 52 434 | 32 419 | 37 267 |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 8 | 8 | 8 | 9 |
| Calculated dividend | — | 50 000 | 60 000 | 30 000 | 30 000 | 59 999 | 35 000 |
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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