Transcom Eesti OsaühingRegistered
Key figures
3 316 062 €−14,0%
Revenue 2025
−10,1%
Average annual change 2019–2025
Ratios
2025−4,2%
Profit margin
4,6%
EBITDA margin
88,3%
Equity ratio
9,0×
Current ratio
−4,0%
Return on equity
1614 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 714 734 € | 79 | 195 001 € |
| Q1 2026 | 762 606 € | 81 | 199 008 € |
| Q4 2025 | 744 567 € | 88 | 220 375 € |
| Q3 2025 | 911 502 € | 92 | 269 222 € |
| Q2 2025 | 1 049 737 € | 98 | 314 778 € |
| Q1 2025 | 1 004 964 € | 112 | 297 760 € |
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 | 2 334 326 | 4 833 689 | 5 256 693 | 4 804 109 | 5 299 548 | 5 171 932 | 3 899 609 |
| Total non-current assets | 2 370 176 | 310 692 | 400 630 | 546 334 | 403 821 | 196 576 | 88 579 |
| Total assets | 4 704 502 | 5 144 381 | 5 657 323 | 5 350 443 | 5 703 369 | 5 368 508 | 3 988 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 732 684 | 1 024 694 | 965 547 | 505 707 | 581 027 | 615 343 | 432 133 |
| Non-current liabilities | 86 195 | 29 257 | 0 | 304 399 | 228 229 | 91 027 | 34 597 |
| Total liabilities | 818 879 | 1 053 951 | 965 547 | 810 106 | 809 256 | 706 370 | 466 730 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 503 563 | 3 882 811 | 4 087 618 | 4 688 964 | 4 537 525 | 4 491 301 | 3 659 326 |
| Profit for the year | 379 248 | 204 807 | 601 346 | −151 439 | 353 776 | 168 025 | −140 680 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 885 623 | 4 090 430 | 4 691 776 | 4 540 337 | 4 894 113 | 4 662 138 | 3 521 458 |
| Income statement | |||||||
| Sales revenue | 6 267 788 | 6 141 489 | 7 999 509 | 5 625 385 | 3 966 189 | 3 854 633 | 3 316 062 |
| Operating profit | 409 090 | 233 495 | 611 486 | −155 108 | 239 886 | 114 563 | 40 682 |
| EBITDA | 653 598 | 409 444 | 816 808 | 58 122 | 385 730 | 247 944 | 153 537 |
| Profit before income tax | 379 248 | 204 807 | 601 346 | −151 439 | 353 776 | 268 025 | 124 599 |
| Profit for the reporting year | 379 248 | 204 807 | 601 346 | −151 439 | 353 776 | 168 025 | −140 680 |
| Labour costs | 4 896 907 | 4 778 844 | 6 093 533 | 4 827 553 | 3 077 069 | 3 073 393 | 2 610 345 |
| Depreciation of non-current assets | 244 508 | 175 949 | 205 322 | 213 230 | 145 844 | 133 381 | 112 855 |
| Other indicators | |||||||
| Employees | 289 | 252 | 300 | 155 | 158 | 127 | 116 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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