ATV Transpordi AktsiaseltsRegistered
Key figures
3 093 517 €−37,6%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20257,0%
Profit margin
11,1%
EBITDA margin
62,0%
Equity ratio
0,3×
Current ratio
14,0%
Return on equity
2513 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 075 015 € | 7 | 28 336 € |
| Q1 2026 | 727 109 € | 7 | 35 642 € |
| Q4 2025 | 1 185 986 € | 8 | 36 033 € |
| Q3 2025 | 758 353 € | 9 | 35 222 € |
| Q2 2025 | 969 196 € | 9 | 34 781 € |
| Q1 2025 | 1 167 041 € | 9 | 44 745 € |
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 81 300 € (6% of distributable profit).
History
202581 300 €
2024101 000 €
202365 000 €
2022150 887 €
2021100 000 €
2020100 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 | 729 119 | 464 578 | 528 005 | 522 095 | 814 541 | 418 258 | 288 747 |
| Total non-current assets | 1 266 067 | 1 343 238 | 1 627 914 | 1 631 343 | 2 035 761 | 2 327 718 | 2 211 006 |
| Total assets | 1 995 186 | 1 807 816 | 2 155 919 | 2 153 438 | 2 850 302 | 2 745 976 | 2 499 753 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 567 602 | 437 026 | 442 839 | 949 188 | 1 380 640 | 850 420 | 908 299 |
| Non-current liabilities | 462 856 | 412 765 | 418 955 | 121 804 | 270 319 | 480 946 | 41 741 |
| Total liabilities | 1 030 458 | 849 791 | 861 794 | 1 070 992 | 1 650 959 | 1 331 366 | 950 040 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 916 951 | 836 607 | 829 904 | 1 115 082 | 989 290 | 1 070 187 | 1 305 154 |
| Profit for the year | 19 656 | 93 297 | 436 100 | −60 792 | 181 897 | 316 267 | 216 403 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 964 728 | 958 025 | 1 294 125 | 1 082 446 | 1 199 343 | 1 414 610 | 1 549 713 |
| Income statement | |||||||
| Sales revenue | 4 249 279 | 3 711 548 | 3 875 794 | 3 813 202 | 4 537 215 | 4 958 011 | 3 093 517 |
| Operating profit | 37 866 | 143 389 | 468 682 | 28 018 | 231 066 | 383 402 | 290 954 |
| EBITDA | 86 331 | 198 511 | 513 284 | 82 424 | 295 085 | 441 451 | 342 573 |
| Profit before income tax | 37 386 | 113 836 | 453 862 | −30 945 | 192 480 | 332 833 | 239 335 |
| Profit for the reporting year | 19 656 | 93 297 | 436 100 | −60 792 | 181 897 | 316 267 | 216 403 |
| Labour costs | 256 765 | 261 813 | 276 680 | 324 938 | 593 051 | 395 519 | 331 766 |
| Depreciation of non-current assets | 48 465 | 55 122 | 44 602 | 54 406 | 64 019 | 58 049 | 51 619 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 9 | 12 | 10 | 9 |
| Calculated dividend | — | 100 000 | 100 000 | 150 887 | 65 000 | 101 000 | 81 300 |
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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