Aktsiaselts TESATRANSRegistered
Tax debt 3187 € as of 30.09.2026 (incl. 3187 € in a payment schedule).Source: Tax and Customs Board
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
1 469 860 €−15,9%
Revenue 2021
−12,0%
Average annual change 2019–2021
Ratios
2021−5,6%
Profit margin
0,1%
EBITDA margin
81,9%
Equity ratio
1,2×
Current ratio
−6,5%
Return on equity
2101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 368 862 € | 20 | 66 494 € |
| Q1 2026 | 310 780 € | 26 | 55 883 € |
| Q4 2025 | 313 718 € | 17 | 40 155 € |
| Q3 2025 | 219 067 € | 20 | 25 777 € |
| Q2 2025 | 354 502 € | 18 | 49 630 € |
| Q1 2025 | 447 031 € | 19 | 59 115 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 371 108 | 483 860 | 254 446 |
| Total non-current assets | 1 495 155 | 1 351 611 | 1 277 138 |
| Total assets | 1 866 263 | 1 835 471 | 1 531 584 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 275 737 | 383 895 | 209 238 |
| Non-current liabilities | 160 952 | 114 827 | 67 477 |
| Total liabilities | 436 689 | 498 722 | 276 715 |
| Share capital | 96 000 | 96 000 | 96 000 |
| Retained earnings of previous periods | 1 366 667 | 1 319 194 | 1 226 369 |
| Profit for the year | −47 473 | −92 825 | −81 880 |
| Reserves and other equity | 14 380 | 14 380 | 14 380 |
| Total equity | 1 429 574 | 1 336 749 | 1 254 869 |
| Income statement | |||
| Sales revenue | 1 897 588 | 1 748 062 | 1 469 860 |
| Operating profit | −162 806 | −75 569 | −123 187 |
| EBITDA | −19 397 | 63 285 | 1307 |
| Profit before income tax | −47 473 | −92 825 | −81 880 |
| Profit for the reporting year | −47 473 | −92 825 | −81 880 |
| Labour costs | 513 759 | 458 879 | 363 665 |
| Depreciation of non-current assets | 143 409 | 138 854 | 124 494 |
| Other indicators | |||
| Employees | 31 | 27 | 21 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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