AA Trans Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 1 | 1054 € |
| Q2 2026 | 1000 € | 1 | 1054 € |
| Q1 2026 | 24 024 € | 1 | 1078 € |
| Q4 2025 | 355 € | 1 | 1126 € |
| Q3 2025 | 55 € | 1 | 1126 € |
| Q2 2025 | 0 € | 1 | 751 € |
| Q1 2025 | 19 278 € | 1 | 1085 € |
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 | 22 764 | 21 097 | 45 670 | 35 997 | 58 425 | 66 056 | 57 330 |
| Total non-current assets | 12 025 | 9046 | 5416 | 21 701 | 42 927 | 39 890 | 37 861 |
| Total assets | 34 789 | 30 143 | 51 086 | 57 698 | 101 352 | 105 946 | 95 191 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 801 | 13 859 | 17 706 | 17 272 | 21 441 | 17 636 | 18 729 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 801 | 13 859 | 17 706 | 17 272 | 21 441 | 17 636 | 18 729 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 626 | 18 302 | 13 598 | 30 694 | 37 739 | 77 224 | 85 624 |
| Profit for the year | 7676 | −4705 | 17 096 | 7045 | 39 485 | 8400 | −11 848 |
| Reserves and other equity | 130 | 131 | 130 | 131 | 131 | 130 | 130 |
| Total equity | 20 988 | 16 284 | 33 380 | 40 426 | 79 911 | 88 310 | 76 462 |
| Income statement | |||||||
| Sales revenue | 23 739 | 4535 | 24 109 | 24 484 | 60 487 | 22 745 | 23 845 |
| Operating profit | 7673 | −4707 | 17 096 | 7045 | 39 480 | 8400 | −11 848 |
| EBITDA | 13 670 | 147 | 18 125 | 9422 | 43 838 | 16 826 | −966 |
| Profit before income tax | 7676 | −4705 | 17 096 | 7045 | 39 485 | 8400 | −11 848 |
| Profit for the reporting year | 7676 | −4705 | 17 096 | 7045 | 39 485 | 8400 | −11 848 |
| Labour costs | 0 | 0 | 3502 | 2922 | 6064 | 10 933 | 13 040 |
| Depreciation of non-current assets | 5997 | 4854 | 1029 | 2377 | 4358 | 8426 | 10 882 |
| Other indicators | |||||||
| Employees | 0 | 0 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 19 € from 1 contracting authorities (05.11.2025–05.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Teede talihooldus 2025-2028 Kose vallas · Osa 4 - Paunküla | Kose Vallavalitsus | 19 € | 05.11.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: AA Trans Grupp OÜ
Overview
AA Trans Grupp OÜ (registry code 11215135) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Rõõsa küla, Kose vald, Harju maakond. According to the latest annual report, the main activity is other cleaning activities (EMTAK 81231). The company is registered for VAT (VAT number EE101032867).
Financial results
Revenue in financial year 2025 was 23 845 €, up 4,8% on the previous year (22 745 €). Financial year 2025 ended with a loss of 11 848 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 23 845 €. At the end of financial year 2025, total assets were 95 191 € and equity 76 462 € (80,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 810 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.