Kunda Trans OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 776 € | 3 | 19 209 € |
| Q1 2026 | 84 516 € | 3 | 18 440 € |
| Q4 2025 | 113 181 € | 3 | 14 537 € |
| Q3 2025 | 124 879 € | 3 | 14 092 € |
| Q2 2025 | 127 501 € | 3 | 9792 € |
| Q1 2025 | 79 391 € | 3 | 15 281 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 136 800 € (4% of distributable profit).
In addition, equity decreased by 18 240 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 3 349 977 | 2 909 201 | 3 292 670 | 3 186 566 | 3 552 074 | 2 012 347 | 1 748 044 |
| Total non-current assets | 1 497 674 | 1 592 824 | 1 214 538 | 1 087 023 | 977 138 | 1 790 655 | 1 943 215 |
| Total assets | 4 847 651 | 4 502 025 | 4 507 208 | 4 273 589 | 4 529 212 | 3 803 002 | 3 691 259 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 487 010 | 56 870 | 18 044 | 43 452 | 142 262 | 134 516 | 70 596 |
| Non-current liabilities | 50 382 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 537 392 | 56 870 | 18 044 | 43 452 | 142 262 | 134 516 | 70 596 |
| Share capital | 387 600 | 387 600 | 387 600 | 387 600 | 387 600 | 387 600 | 387 600 |
| Retained earnings of previous periods | 3 524 706 | 3 865 659 | 3 806 755 | 3 645 564 | 3 226 937 | 3 322 190 | 3 087 086 |
| Profit for the year | 340 953 | 134 896 | 237 809 | 139 973 | 715 413 | −98 304 | 107 217 |
| Reserves and other equity | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 38 760 |
| Total equity | 4 310 259 | 4 445 155 | 4 489 164 | 4 230 137 | 4 386 950 | 3 668 486 | 3 620 663 |
| Income statement | |||||||
| Sales revenue | 1 728 084 | 794 081 | 301 601 | 904 084 | 1 171 868 | 476 779 | 466 247 |
| Operating profit | 235 896 | 213 647 | −133 441 | 614 802 | 413 223 | −109 450 | −106 456 |
| EBITDA | 586 157 | 606 291 | 236 963 | 811 321 | 519 557 | −9711 | −19 712 |
| Profit before income tax | 421 548 | 134 896 | 269 358 | 223 485 | 778 604 | 27 160 | 154 322 |
| Profit for the reporting year | 340 953 | 134 896 | 237 809 | 139 973 | 715 413 | −98 304 | 107 217 |
| Labour costs | 568 976 | 214 243 | 34 628 | 50 136 | 158 384 | 127 789 | 134 202 |
| Depreciation of non-current assets | 350 261 | 392 644 | 370 404 | 196 519 | 106 334 | 99 739 | 86 744 |
| Other indicators | |||||||
| Employees | 31 | 16 | 3 | 3 | 4 | 4 | 2 |
| Calculated dividend | — | 0 | 193 800 | 399 000 | 558 600 | 620 160 | 136 800 |
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.