Aktsiaselts Tallinna LinnatransportRegistered
Key figures
11 241 215 €+9,2%
Revenue 2025
−27,5%
Average annual change 2019–2025
Ratios
2025−48,8%
Profit margin
208,2%
EBITDA margin
81,5%
Equity ratio
1,8×
Current ratio
−2,3%
Return on equity
2331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 417 925 € | 2191 | 8 171 506 € |
| Q1 2026 | 3 248 437 € | 2193 | 7 487 525 € |
| Q4 2025 | 3 100 554 € | 2197 | 8 374 587 € |
| Q3 2025 | 5 629 021 € | 2176 | 8 062 099 € |
| Q2 2025 | 7 648 739 € | 2144 | 7 607 360 € |
| Q1 2025 | 19 223 957 € | 2137 | 7 440 639 € |
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 | 14 952 303 | 19 873 187 | 18 489 069 | 34 836 884 | 52 976 096 | 68 926 790 | 50 135 265 |
| Total non-current assets | 160 375 135 | 176 419 187 | 213 449 035 | 224 866 647 | 214 167 512 | 245 239 502 | 242 586 570 |
| Total assets | 175 327 438 | 196 292 374 | 231 938 104 | 259 703 531 | 267 143 608 | 314 166 292 | 292 721 835 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 976 969 | 21 810 356 | 41 449 675 | 32 244 374 | 31 326 924 | 36 947 412 | 27 449 486 |
| Non-current liabilities | 18 991 757 | 41 554 801 | 59 360 965 | 49 598 488 | 39 776 066 | 33 131 397 | 26 671 475 |
| Total liabilities | 37 968 726 | 63 365 157 | 100 810 640 | 81 842 862 | 71 102 990 | 70 078 809 | 54 120 961 |
| Share capital | 6 391 200 | 6 391 200 | 6 391 200 | 6 391 200 | 6 391 200 | 6 391 200 | 6 391 200 |
| Retained earnings of previous periods | 117 624 679 | 110 493 909 | 107 584 677 | 104 262 661 | 150 995 866 | 169 175 815 | 217 222 680 |
| Profit for the year | −7 130 770 | −4 431 495 | −3 322 016 | 46 733 205 | 18 179 949 | 48 046 865 | −5 486 609 |
| Reserves and other equity | 20 473 603 | 20 473 603 | 20 473 603 | 20 473 603 | 20 473 603 | 20 473 603 | 20 473 603 |
| Total equity | 137 358 712 | 132 927 217 | 131 127 464 | 177 860 669 | 196 040 618 | 244 087 483 | 238 600 874 |
| Income statement | |||||||
| Sales revenue | 77 494 394 | 80 846 029 | 6 123 799 | 8 104 824 | 9 856 780 | 10 294 660 | 11 241 215 |
| Operating profit | −6 949 943 | −3 439 589 | −2 985 674 | 47 354 696 | 19 619 938 | 48 603 475 | −5 256 732 |
| EBITDA | 7 999 980 | 12 018 615 | 16 627 016 | 70 424 338 | 43 447 876 | 73 759 181 | 23 409 093 |
| Profit before income tax | −7 130 770 | −4 431 495 | −3 322 016 | 46 733 205 | 18 179 949 | 48 046 865 | −5 486 609 |
| Profit for the reporting year | −7 130 770 | −4 431 495 | −3 322 016 | 46 733 205 | 18 179 949 | 48 046 865 | −5 486 609 |
| Labour costs | 44 081 040 | 46 663 582 | 49 334 410 | 55 551 313 | 62 284 741 | 72 083 985 | 76 220 008 |
| Depreciation of non-current assets | 14 949 923 | 15 458 204 | 19 612 690 | 23 069 642 | 23 827 938 | 25 155 706 | 28 665 825 |
| Other indicators | |||||||
| Employees | 1849 | 1937 | 2028 | 2029 | 2029 | 2065 | 2052 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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