OÜ ANKATRANSRegistered
Key figures
783 803 €−3,2%
Revenue 2025
+15,1%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
17,3%
EBITDA margin
74,1%
Equity ratio
1,2×
Current ratio
−3,8%
Return on equity
1318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 802 € | 9 | 17 525 € |
| Q1 2026 | 233 009 € | 9 | 16 659 € |
| Q4 2025 | 241 212 € | 9 | 16 567 € |
| Q3 2025 | 105 437 € | 9 | 16 484 € |
| Q2 2025 | 230 388 € | 9 | 18 289 € |
| Q1 2025 | 230 275 € | 10 | 17 858 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20246530 €
202350 000 €
20220 €
20210 €
20200 €
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 | 289 280 | 296 870 | 259 319 | 467 794 | 404 456 | 376 573 | 252 408 |
| Total non-current assets | 1 029 595 | 1 223 412 | 1 264 703 | 1 367 454 | 1 623 592 | 1 799 939 | 1 740 536 |
| Total assets | 1 318 875 | 1 520 282 | 1 524 022 | 1 835 248 | 2 028 048 | 2 176 512 | 1 992 944 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 863 | 86 442 | 65 721 | 86 326 | 103 018 | 403 841 | 204 007 |
| Non-current liabilities | 143 319 | 311 541 | 270 048 | 229 174 | 333 604 | 238 661 | 311 397 |
| Total liabilities | 210 182 | 397 983 | 335 769 | 315 500 | 436 622 | 642 502 | 515 404 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 154 339 | 1 105 881 | 1 119 487 | 1 185 441 | 1 466 936 | 1 582 084 | 1 531 198 |
| Profit for the year | −48 458 | 13 606 | 65 954 | 331 495 | 121 678 | −50 886 | −56 470 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 108 693 | 1 122 299 | 1 188 253 | 1 519 748 | 1 591 426 | 1 534 010 | 1 477 540 |
| Income statement | |||||||
| Sales revenue | 337 286 | 455 198 | 476 285 | 855 172 | 843 313 | 809 606 | 783 803 |
| Operating profit | −39 465 | 18 734 | 79 049 | 344 225 | 144 486 | −24 209 | −33 432 |
| EBITDA | 29 169 | 68 403 | 124 350 | 395 874 | 239 675 | 103 827 | 135 975 |
| Profit before income tax | −44 202 | 13 606 | 65 954 | 331 495 | 121 678 | −50 886 | −56 470 |
| Profit for the reporting year | −48 458 | 13 606 | 65 954 | 331 495 | 121 678 | −50 886 | −56 470 |
| Labour costs | 116 239 | 117 541 | 124 700 | 133 368 | 170 955 | 191 738 | 186 355 |
| Depreciation of non-current assets | 68 634 | 49 669 | 45 301 | 51 649 | 95 189 | 128 036 | 169 407 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 9 | 10 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 50 000 | 6530 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.