Iriscorp Transport OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
18 799 255 €+24,5%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
9,4%
EBITDA margin
35,9%
Equity ratio
1,0×
Current ratio
4,6%
Return on equity
3535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 686 163 € | 48 | 280 636 € |
| Q1 2026 | 5 666 090 € | 54 | 278 625 € |
| Q4 2025 | 5 869 466 € | 56 | 323 339 € |
| Q3 2025 | 3 478 047 € | 57 | 246 051 € |
| Q2 2025 | 5 879 445 € | 54 | 311 512 € |
| Q1 2025 | 3 866 472 € | 58 | 265 497 € |
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 | 3 635 278 | 4 188 812 | 4 504 012 | 4 970 515 | 5 155 232 | 4 940 072 | 6 259 955 |
| Total non-current assets | 5 250 580 | 5 186 920 | 6 919 015 | 7 722 480 | 9 094 879 | 8 573 925 | 9 016 031 |
| Total assets | 8 885 858 | 9 375 732 | 11 423 027 | 12 692 995 | 14 250 111 | 13 513 997 | 15 275 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 655 781 | 2 790 342 | 3 838 751 | 3 873 346 | 4 246 048 | 3 733 249 | 6 222 054 |
| Non-current liabilities | 3 132 029 | 3 395 151 | 3 767 004 | 3 762 952 | 4 872 628 | 4 555 140 | 3 575 954 |
| Total liabilities | 5 787 810 | 6 185 493 | 7 605 755 | 7 636 298 | 9 118 676 | 8 288 389 | 9 798 008 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 2 878 260 | 3 069 927 | 3 162 118 | 3 789 151 | 5 028 576 | 5 103 314 | 5 197 487 |
| Profit for the year | 191 667 | 92 191 | 627 033 | 1 239 425 | 74 738 | 94 173 | 252 370 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 3 098 048 | 3 190 239 | 3 817 272 | 5 056 697 | 5 131 435 | 5 225 608 | 5 477 978 |
| Income statement | |||||||
| Sales revenue | 12 925 946 | 9 725 245 | 15 218 057 | 21 458 108 | 15 426 297 | 15 099 570 | 18 799 255 |
| Operating profit | 322 555 | 288 396 | 837 048 | 1 440 561 | 441 070 | 541 255 | 636 790 |
| EBITDA | 1 037 117 | 881 083 | 1 269 860 | 2 056 572 | 1 304 801 | 1 557 489 | 1 765 485 |
| Profit before income tax | 191 667 | 92 191 | 627 033 | 1 239 425 | 74 738 | 94 173 | 252 370 |
| Profit for the reporting year | 191 667 | 92 191 | 627 033 | 1 239 425 | 74 738 | 94 173 | 252 370 |
| Labour costs | 1 518 619 | 1 741 165 | 1 730 041 | 2 152 020 | 2 379 197 | 2 574 459 | 2 683 371 |
| Depreciation of non-current assets | 714 562 | 592 687 | 432 812 | 616 011 | 863 731 | 1 016 234 | 1 128 695 |
| Other indicators | |||||||
| Employees | 41 | 39 | 45 | 46 | 48 | 52 | 52 |
| 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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