A.P.KAUBATRANS OÜRegistered

10298294Private limited company (OÜ)Founded 1997

Tax debt 90 863 € as of 30.09.2026 (incl. 65 980 € in a payment schedule).Source: Tax and Customs Board

Annual report for 2025 not filed.

Key figures

3 077 424 €+6,2%

Revenue 2024

+7,0%

Average annual growth 2019–2024

2024

−2,5%

Profit margin

3,0%

EBITDA margin

12,4%

Equity ratio

0,4×

Current ratio

−61,1%

Return on equity

877 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	963 519 €	33	38 708 €
Q1 2026	643 790 €	31	44 914 €
Q4 2025	809 311 €	30	49 107 €
Q3 2025	843 778 €	29	47 802 €
Q2 2025	904 754 €	35	51 890 €
Q1 2025	722 674 €	33	37 259 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2024

	2019	2020	2021	2022	2023	2024
Balance sheet — assets
Total current assets	186 653	161 186	239 282	208 171	216 071	241 639
Total non-current assets	815 672	736 807	718 630	637 180	700 158	779 415
Total assets	1 002 325	897 993	957 912	845 351	916 229	1 021 054
Balance sheet — liabilities and equity
Current liabilities	427 264	403 105	504 227	477 935	567 308	653 470
Non-current liabilities	163 389	125 521	105 946	66 634	145 300	241 218
Total liabilities	590 653	528 626	610 173	544 569	712 608	894 688
Share capital	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	488 753	408 860	366 554	344 927	297 971	200 809
Profit for the year	−79 893	−42 305	−21 627	−46 957	−97 162	−77 255
Reserves and other equity	256	256	256	256	256	256
Total equity	411 672	369 367	347 739	300 782	203 621	126 366
Income statement
Sales revenue	2 192 398	2 228 385	2 558 731	3 171 035	2 896 440	3 077 424
Operating profit	−72 313	−37 219	−16 562	−42 050	−85 438	−51 258
EBITDA	42 176	73 411	102 581	79 268	41 986	93 472
Profit before income tax	−79 592	−42 305	−21 402	−46 957	−97 162	−77 255
Profit for the reporting year	−79 893	−42 305	−21 627	−46 957	−97 162	−77 255
Labour costs	467 483	446 439	404 052	484 320	465 644	464 252
Depreciation of non-current assets	114 489	110 630	119 143	121 318	127 424	144 730
Other indicators
Employees	45	43	42	43	39	33
Calculated dividend	—	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.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.