Aktsiaselts TranscomRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
166 052 €+7,2%
Revenue 2024
+14,1%
Average annual growth 2019–2024
Ratios
20244775,7%
Profit margin
−1111,2%
EBITDA margin
96,9%
Equity ratio
67×
Current ratio
17,4%
Return on equity
6335 €
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 | 33 990 € | 3 | 32 307 € |
| Q1 2026 | 18 514 € | 3 | 35 094 € |
| Q4 2025 | 36 627 € | 3 | 32 769 € |
| Q3 2025 | 59 455 € | 3 | 33 219 € |
| Q2 2025 | 35 283 € | 4 | 36 243 € |
| Q1 2025 | 21 307 € | 4 | 35 066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20211 000 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 9 477 565 | 4 255 954 | 2 894 337 | 396 432 | 1 503 381 | 27 938 905 |
| Total non-current assets | 28 720 617 | 31 350 549 | 34 865 461 | 37 753 817 | 37 947 368 | 19 101 368 |
| Total assets | 38 198 182 | 35 606 503 | 37 759 798 | 38 150 249 | 39 450 749 | 47 040 273 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 628 673 | 630 401 | 305 073 | 309 644 | 415 470 | 414 906 |
| Non-current liabilities | 1 229 964 | 683 039 | 2 430 766 | 1 734 168 | 1 360 000 | 1 020 000 |
| Total liabilities | 1 858 637 | 1 313 440 | 2 735 839 | 2 043 812 | 1 775 470 | 1 434 906 |
| Share capital | 3 195 582 | 3 195 582 | 3 195 582 | 3 195 582 | 3 195 582 | 3 195 582 |
| Retained earnings of previous periods | 31 258 828 | 32 824 405 | 29 777 923 | 31 508 819 | 32 591 297 | 34 160 139 |
| Profit for the year | 1 565 577 | −2 046 482 | 1 730 896 | 1 082 478 | 1 568 842 | 7 930 088 |
| Reserves and other equity | 319 558 | 319 558 | 319 558 | 319 558 | 319 558 | 319 558 |
| Total equity | 36 339 545 | 34 293 063 | 35 023 959 | 36 106 437 | 37 675 279 | 45 605 367 |
| Income statement | ||||||
| Sales revenue | 85 804 | 105 175 | 87 147 | 178 961 | 154 866 | 166 052 |
| Operating profit | −559 238 | −374 827 | −781 661 | −650 904 | −668 210 | −1 853 191 |
| EBITDA | −508 189 | −362 258 | −776 806 | −645 685 | −660 156 | −1 845 137 |
| Profit before income tax | 1 565 577 | −2 046 482 | 1 730 896 | 1 082 478 | 1 568 842 | 7 930 088 |
| Profit for the reporting year | 1 565 577 | −2 046 482 | 1 730 896 | 1 082 478 | 1 568 842 | 7 930 088 |
| Labour costs | 175 232 | 188 244 | 181 069 | 232 255 | 237 543 | 236 624 |
| Depreciation of non-current assets | 51 049 | 12 569 | 4855 | 5219 | 8054 | 8054 |
| Other indicators | ||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 1 000 000 | 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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