OÜ TRANSPORENTRegistered
Key figures
4 737 908 €−8,0%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
−4,6%
EBITDA margin
14,0%
Equity ratio
1,1×
Current ratio
−207,4%
Return on equity
2306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 227 697 € | 12 | 44 220 € |
| Q1 2026 | 1 043 931 € | 10 | 43 912 € |
| Q4 2025 | 1 566 427 € | 9 | 43 749 € |
| Q3 2025 | 1 576 407 € | 10 | 46 735 € |
| Q2 2025 | 1 310 596 € | 10 | 55 652 € |
| Q1 2025 | 1 014 624 € | 10 | 48 827 € |
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 | 572 806 | 727 444 | 684 636 | 1 101 287 | 1 051 089 | 696 751 | 828 898 |
| Total non-current assets | 21 678 | 13 139 | 6896 | 27 956 | 29 368 | 84 742 | 54 859 |
| Total assets | 594 484 | 740 583 | 691 532 | 1 129 243 | 1 080 457 | 781 493 | 883 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 348 201 | 550 495 | 363 063 | 422 319 | 407 394 | 505 478 | 760 194 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 348 201 | 550 495 | 363 063 | 422 319 | 407 394 | 505 478 | 760 194 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | −25 122 | 0 | 0 | 138 381 | 516 836 | 482 975 | 85 927 |
| Profit for the year | 2382 | −156 195 | 138 381 | 378 455 | −33 861 | −397 048 | −256 252 |
| Reserves and other equity | 245 023 | 322 283 | 166 088 | 166 088 | 166 088 | 166 088 | 269 888 |
| Total equity | 246 283 | 190 088 | 328 469 | 706 924 | 673 063 | 276 015 | 123 563 |
| Income statement | |||||||
| Sales revenue | 3 092 321 | 2 304 097 | 2 753 333 | 4 750 415 | 4 764 588 | 5 151 109 | 4 737 908 |
| Operating profit | 2382 | −156 195 | 138 381 | 378 455 | −33 861 | −397 048 | −249 354 |
| EBITDA | 14 152 | −141 602 | 148 340 | 384 049 | −23 341 | −380 959 | −215 638 |
| Profit before income tax | 2382 | −156 195 | 138 381 | 378 455 | −33 861 | −397 048 | −256 252 |
| Profit for the reporting year | 2382 | −156 195 | 138 381 | 378 455 | −33 861 | −397 048 | −256 252 |
| Labour costs | 423 459 | 307 485 | 285 807 | 350 831 | 426 144 | 484 947 | 435 126 |
| Depreciation of non-current assets | 11 770 | 14 593 | 9959 | 5594 | 10 520 | 16 089 | 33 716 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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