Toten Transport Eesti OÜRegistered
Key figures
667 763 €+12,9%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,2%
EBITDA margin
41,1%
Equity ratio
1,9×
Current ratio
26,8%
Return on equity
2511 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 176 € | 2 | 8090 € |
| Q1 2026 | 79 689 € | 2 | 9253 € |
| Q4 2025 | 86 673 € | 2 | 8127 € |
| Q3 2025 | 138 003 € | 2 | 8620 € |
| Q2 2025 | 169 083 € | 2 | 8538 € |
| Q1 2025 | 129 614 € | 2 | 8305 € |
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 | 41 815 | 48 283 | 42 981 | 75 717 | 107 385 | 89 435 | 114 130 |
| Total non-current assets | 0 | — | — | — | — | — | 16 870 |
| Total assets | 41 815 | 48 283 | 42 981 | 75 717 | 107 385 | 89 435 | 131 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 001 | 54 247 | 46 212 | 50 390 | 43 276 | 34 481 | 61 600 |
| Non-current liabilities | — | — | — | 15 500 | 15 500 | 15 500 | 15 500 |
| Total liabilities | 55 001 | 54 247 | 46 212 | 65 890 | 58 776 | 49 981 | 77 100 |
| Share capital | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 |
| Retained earnings of previous periods | −105 929 | −119 462 | −112 240 | −109 508 | −96 449 | −57 667 | −66 822 |
| Profit for the year | −13 533 | 7222 | 2733 | 13 059 | 38 782 | −9155 | 14 446 |
| Reserves and other equity | 87 816 | 87 816 | 87 816 | 87 816 | 87 816 | 87 816 | 87 816 |
| Total equity | −13 186 | −5964 | −3231 | 9827 | 48 609 | 39 454 | 53 900 |
| Income statement | |||||||
| Sales revenue | 546 313 | 491 068 | 420 534 | 581 412 | 804 981 | 591 399 | 667 763 |
| Operating profit | −13 475 | 7251 | 2798 | 13 056 | 38 777 | −9161 | 14 478 |
| EBITDA | −12 019 | 7251 | 2798 | — | — | — | 14 717 |
| Profit before income tax | −13 533 | 7222 | 2733 | 13 059 | 38 782 | −9155 | 14 446 |
| Profit for the reporting year | −13 533 | 7222 | 2733 | 13 059 | 38 782 | −9155 | 14 446 |
| Labour costs | 62 387 | 57 752 | 59 784 | 67 882 | 74 832 | 80 007 | 79 895 |
| Depreciation of non-current assets | 1456 | 0 | 0 | — | — | — | 239 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Same activity — Arranging and forwarding of shipments