Aktsiaselts TRANSSERVIS-NRegistered
Going concern uncertainty. In the 2020 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
115 179 €−18,8%
Revenue 2025
−28,7%
Average annual change 2019–2025
Ratios
2025−84,8%
Profit margin
−57,1%
EBITDA margin
93,5%
Equity ratio
2,8×
Current ratio
−29,4%
Return on equity
1115 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 862 € | 6 | 9542 € |
| Q1 2026 | 28 514 € | 6 | 11 206 € |
| Q4 2025 | 28 548 € | 8 | 11 409 € |
| Q3 2025 | 34 195 € | 6 | 11 993 € |
| Q2 2025 | 25 593 € | 9 | 11 197 € |
| Q1 2025 | 29 383 € | 7 | 11 544 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020100 000 €
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 | 582 884 | 67 660 | 66 817 | 181 878 | 220 353 | 130 955 | 64 528 |
| Total non-current assets | 462 154 | 458 493 | 423 924 | 391 312 | 354 278 | 322 309 | 290 340 |
| Total assets | 1 045 038 | 526 153 | 490 741 | 573 190 | 574 631 | 453 264 | 354 868 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 707 | 41 406 | 31 355 | 36 573 | 37 552 | 23 721 | 23 007 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 122 707 | 41 406 | 31 355 | 36 573 | 37 552 | 23 721 | 23 007 |
| Share capital | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 |
| Retained earnings of previous periods | 749 895 | 668 944 | 331 360 | 305 999 | 383 230 | 383 692 | 276 155 |
| Profit for the year | 19 049 | −337 584 | −25 361 | 77 231 | 462 | −107 536 | −97 681 |
| Reserves and other equity | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Total equity | 922 331 | 484 747 | 459 386 | 536 617 | 537 079 | 429 543 | 331 861 |
| Income statement | |||||||
| Sales revenue | 875 782 | 247 557 | 153 410 | 301 985 | 284 794 | 141 801 | 115 179 |
| Operating profit | 19 006 | −312 607 | −25 365 | 77 222 | 462 | −107 564 | −97 689 |
| EBITDA | 60 398 | −269 634 | 9204 | 109 834 | 37 496 | −75 595 | −65 720 |
| Profit before income tax | 19 049 | −312 584 | −25 361 | 77 231 | 462 | −107 536 | −97 681 |
| Profit for the reporting year | 19 049 | −337 584 | −25 361 | 77 231 | 462 | −107 536 | −97 681 |
| Labour costs | 556 867 | 424 797 | 210 801 | 147 041 | 137 643 | 126 523 | 121 941 |
| Depreciation of non-current assets | 41 392 | 42 973 | 34 569 | 32 612 | 37 034 | 31 969 | 31 969 |
| Other indicators | |||||||
| Employees | 30 | 24 | 8 | 7 | 7 | 7 | 8 |
| Calculated dividend | — | 100 000 | 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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