Trans Grupp OÜRegistered
Key figures
207 992 €−13,9%
Revenue 2025
−24,9%
Average annual change 2019–2025
Ratios
2025−2,9%
Profit margin
−2,4%
EBITDA margin
100,0%
Equity ratio
−6,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 100 € | — | — |
| Q1 2026 | 57 184 € | — | — |
| Q4 2025 | 26 414 € | — | — |
| Q3 2025 | 83 283 € | — | — |
| Q2 2025 | 81 082 € | — | — |
| Q1 2025 | 41 911 € | — | — |
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 | 12 315 | 20 653 | 44 276 | 59 606 | 45 997 | 30 106 | 16 187 |
| Total non-current assets | 81 679 | 73 970 | 51 197 | 36 679 | 51 078 | 67 847 | 75 679 |
| Total assets | 93 994 | 94 623 | 95 473 | 96 285 | 97 075 | 97 953 | 91 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 90 442 | 91 438 | 92 067 | 92 917 | 93 729 | 94 519 | 95 397 |
| Profit for the year | 996 | 629 | 850 | 812 | 790 | 878 | −6087 |
| Total equity | 93 994 | 94 623 | 95 473 | 96 285 | 97 075 | 97 953 | 91 866 |
| Income statement | |||||||
| Sales revenue | 1 162 169 | 813 644 | 1 031 091 | 98 127 | 614 259 | 241 533 | 207 992 |
| Operating profit | 996 | 629 | 850 | 812 | 790 | 878 | −6087 |
| EBITDA | 10 996 | 18 338 | 11 332 | 5812 | 6790 | 9878 | −5087 |
| Profit before income tax | 996 | 629 | 850 | 812 | 790 | 878 | −6087 |
| Profit for the reporting year | 996 | 629 | 850 | 812 | 790 | 878 | −6087 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 000 | 17 709 | 10 482 | 5000 | 6000 | 9000 | 1000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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