Osaühing Transkapital
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Osaühing Transkapital
What kind of company is it?
Osaühing Transkapital (registry code 11226380) 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: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is wholesale of agricultural machinery, equipment and accessories (EMTAK 46611). The company is registered for VAT (VAT number EE101042815).
How is the company doing financially?
Revenue in financial year 2025 was 532 091 €, up 13,8% on the previous year (467 752 €). From 2019 to 2025, revenue grew by an average of 9,6% per year. Net profit for financial year 2025 was 82 403 € (15,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 532 091 €. At the end of financial year 2025, total assets were 609 802 € and equity 469 841 € (77,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 216 800 €, down 24,0% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2685 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1740 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (6488T3C3D4G74O17LC71) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 216 800 € | 1 | 2685 € |
| Q2 2026 | 225 838 € | 1 | 2452 € |
| Q1 2026 | 228 278 € | 1 | 2726 € |
| Q4 2025 | 107 612 € | 1 | 3274 € |
| Q3 2025 | 285 334 € | 1 | 3118 € |
| Q2 2025 | 366 534 € | 1 | 2806 € |
| Q1 2025 | 82 888 € | 1 | 2986 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5514 € (1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 406 863 | 608 114 | 560 245 | 467 752 | 532 091 |
| Net profit | 41 646 | 67 616 | 70 456 | 50 770 | 82 403 |
| Retained earnings | 206 753 | 231 010 | 285 363 | 339 370 | 384 626 |
| Total assets | 338 465 | 404 177 | 441 150 | 508 092 | 609 802 |
| Total liabilities | 87 254 | 102 739 | 82 519 | 115 140 | 139 961 |
| Total equity | 251 211 | 301 438 | 358 631 | 392 952 | 469 841 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1005 | 1248 | 1545 | 1567 | 1762 |
| Calculated dividend | 7650 | 17 389 | 13 263 | 16 449 | 5514 |
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 note6 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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