Trans-Logik Oil OÜRegistered
Key figures
511 862 €−41,4%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
202578,9%
Profit margin
76,8%
EBITDA margin
99,9%
Equity ratio
1529×
Current ratio
42,4%
Return on equity
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 | 103 860 € | — | 261 € |
| Q1 2026 | 150 880 € | — | 261 € |
| Q4 2025 | 91 498 € | — | 261 € |
| Q3 2025 | 61 585 € | — | 346 € |
| Q2 2025 | 125 470 € | — | 261 € |
| Q1 2025 | 37 200 € | — | 174 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (10% of distributable profit).
History
202560 000 €
2024108 000 €
202354 000 €
20220 €
202181 410 €
202094 500 €
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 | 461 175 | 366 470 | 397 731 | 512 719 | 616 961 | 587 036 | 952 468 |
| Total non-current assets | 93 793 | 75 110 | 43 649 | 22 129 | 3153 | 21 459 | 0 |
| Total assets | 554 968 | 441 580 | 441 380 | 534 848 | 620 114 | 608 495 | 952 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 928 | 45 231 | 8415 | 100 011 | 74 739 | 699 | 623 |
| Non-current liabilities | 20 282 | 14 336 | 7606 | 1689 | 0 | — | — |
| Total liabilities | 61 210 | 59 567 | 16 021 | 101 700 | 74 739 | 699 | 623 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 495 739 | 396 446 | 297 791 | 422 547 | 376 336 | 434 563 | 544 984 |
| Profit for the year | −4793 | −17 245 | 124 756 | 7789 | 166 227 | 170 421 | 404 049 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 493 758 | 382 013 | 425 359 | 433 148 | 545 375 | 607 796 | 951 845 |
| Income statement | |||||||
| Sales revenue | 264 240 | 147 139 | 169 437 | 156 314 | 550 820 | 872 987 | 511 862 |
| Operating profit | −44 388 | −6258 | 138 030 | 3497 | 155 735 | 178 821 | 392 858 |
| EBITDA | −12 472 | 35 795 | 169 491 | 25 017 | 174 711 | 181 974 | 392 858 |
| Profit before income tax | −4793 | 6380 | 142 361 | 7789 | 166 227 | 170 421 | 404 049 |
| Profit for the reporting year | −4793 | −17 245 | 124 756 | 7789 | 166 227 | 170 421 | 404 049 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 31 916 | 42 053 | 31 461 | 21 520 | 18 976 | 3153 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 94 500 | 81 410 | 0 | 54 000 | 108 000 | 60 000 |
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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Same address