Osaühing TRANSPORT PSVRegistered
Key figures
1 144 119 €+3,2%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
11,0%
EBITDA margin
61,6%
Equity ratio
0,8×
Current ratio
−3,3%
Return on equity
1163 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 341 295 € | 13 | 21 783 € |
| Q1 2026 | 260 867 € | 13 | 22 480 € |
| Q4 2025 | 319 645 € | 13 | 23 293 € |
| Q3 2025 | 296 465 € | 14 | 27 976 € |
| Q2 2025 | 315 636 € | 15 | 22 769 € |
| Q1 2025 | 205 437 € | 14 | 20 888 € |
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 €
202410 001 €
20230 €
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 | 84 193 | 106 386 | 197 512 | 139 545 | 128 898 | 119 098 | 120 254 |
| Total non-current assets | 481 931 | 632 637 | 692 620 | 675 230 | 661 767 | 603 632 | 628 343 |
| Total assets | 566 124 | 739 023 | 890 132 | 814 775 | 790 665 | 722 730 | 748 597 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 094 | 159 576 | 178 282 | 205 468 | 183 464 | 150 356 | 158 026 |
| Non-current liabilities | 140 015 | 273 811 | 252 844 | 176 461 | 136 875 | 95 936 | 129 379 |
| Total liabilities | 271 109 | 433 387 | 431 126 | 381 929 | 320 339 | 246 292 | 287 405 |
| Share capital | 14 060 | 14 060 | 14 060 | 14 060 | 14 060 | 14 060 | 14 060 |
| Retained earnings of previous periods | 267 777 | 279 549 | 290 170 | 443 541 | 417 380 | 444 859 | 460 972 |
| Profit for the year | 11 772 | 10 621 | 153 370 | −26 161 | 37 480 | 16 113 | −15 246 |
| Reserves and other equity | 1406 | 1406 | 1406 | 1406 | 1406 | 1406 | 1406 |
| Total equity | 295 015 | 305 636 | 459 006 | 432 846 | 470 326 | 476 438 | 461 192 |
| Income statement | |||||||
| Sales revenue | 1 000 429 | 970 025 | 1 270 356 | 1 236 310 | 1 140 734 | 1 108 172 | 1 144 119 |
| Operating profit | 11 772 | 10 621 | 153 370 | −26 161 | 37 480 | 16 113 | −15 246 |
| EBITDA | 89 512 | 101 733 | 259 489 | 96 438 | 162 318 | 144 748 | 125 976 |
| Profit before income tax | 11 772 | 10 621 | 153 370 | −26 161 | 37 480 | 16 113 | −15 246 |
| Profit for the reporting year | 11 772 | 10 621 | 153 370 | −26 161 | 37 480 | 16 113 | −15 246 |
| Labour costs | 103 415 | 130 261 | 177 744 | 194 489 | 218 268 | 231 511 | 258 434 |
| Depreciation of non-current assets | 77 740 | 91 112 | 106 119 | 122 599 | 124 838 | 128 635 | 141 222 |
| Other indicators | |||||||
| Employees | 9 | 13 | 16 | 15 | 15 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 001 | 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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