Transocean Eesti OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 357 528 €−8,1%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
5,5%
EBITDA margin
87,0%
Equity ratio
5,2×
Current ratio
18,2%
Return on equity
3448 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 602 750 € | 8 | 45 541 € |
| Q1 2026 | 1 666 043 € | 8 | 99 819 € |
| Q4 2025 | 2 088 409 € | 9 | 93 162 € |
| Q3 2025 | 1 628 311 € | 10 | 137 749 € |
| Q2 2025 | 2 329 701 € | 9 | 67 504 € |
| Q1 2025 | 2 287 779 € | 9 | 77 302 € |
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 363 747 € (11% of distributable profit).
History
dividend other equity decrease
2025363 747 €
20241 620 859 €
2023716 520 €
20221 283 942 €
2021550 968 €+560 000 € other
2020568 395 €
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 | 1 732 951 | 1 592 151 | 3 448 569 | 2 961 127 | 3 254 334 | 3 014 193 | 2 565 860 |
| Total non-current assets | 1 578 835 | 1 891 017 | 1 684 637 | 2 085 729 | 1 675 030 | 1 722 914 | 1 789 679 |
| Total assets | 3 311 786 | 3 483 168 | 5 133 206 | 5 046 856 | 4 929 364 | 4 737 107 | 4 355 539 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 037 611 | 1 179 234 | 2 744 858 | 1 936 336 | 621 479 | 1 187 559 | 493 917 |
| Non-current liabilities | 421 075 | 54 140 | 41 668 | 15 327 | 42 715 | 83 300 | 70 857 |
| Total liabilities | 1 458 686 | 1 233 374 | 2 786 526 | 1 951 663 | 664 194 | 1 270 859 | 564 774 |
| Share capital | 587 000 | 587 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 |
| Retained earnings of previous periods | −71 736 | 639 005 | 1 053 126 | 977 038 | 2 292 973 | 2 558 611 | 3 016 801 |
| Profit for the year | 1 279 136 | 965 089 | 1 207 854 | 2 032 455 | 1 886 497 | 821 937 | 688 264 |
| Reserves and other equity | 58 700 | 58 700 | 58 700 | 58 700 | 58 700 | 58 700 | 58 700 |
| Total equity | 1 853 100 | 2 249 794 | 2 346 680 | 3 095 193 | 4 265 170 | 3 466 248 | 3 790 765 |
| Income statement | |||||||
| Sales revenue | 4 427 282 | 6 625 217 | 13 714 524 | 18 729 950 | 7 011 364 | 8 001 836 | 7 357 528 |
| Operating profit | 633 414 | 426 400 | 607 243 | 693 299 | 554 692 | 427 817 | 347 948 |
| EBITDA | 659 683 | 454 087 | 647 362 | 735 599 | 596 427 | 477 767 | 407 931 |
| Profit before income tax | 1 279 136 | 965 089 | 1 207 854 | 2 032 455 | 1 886 497 | 821 937 | 688 264 |
| Profit for the reporting year | 1 279 136 | 965 089 | 1 207 854 | 2 032 455 | 1 886 497 | 821 937 | 688 264 |
| Labour costs | 508 673 | 571 056 | 919 569 | 841 163 | 708 611 | 759 852 | 849 937 |
| Depreciation of non-current assets | 26 269 | 27 687 | 40 119 | 42 300 | 41 735 | 49 950 | 59 983 |
| Other indicators | |||||||
| Employees | 12 | 11 | 0 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 568 395 | 550 968 | 1 283 942 | 716 520 | 1 620 859 | 363 747 |
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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