Transmares OÜRegistered
Key figures
3 470 208 €+57,9%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20254,2%
Profit margin
4,7%
EBITDA margin
44,2%
Equity ratio
1,2×
Current ratio
39,5%
Return on equity
1367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 800 801 € | 3 | 6101 € |
| Q1 2026 | 1 002 620 € | 3 | 5491 € |
| Q4 2025 | 1 518 081 € | 3 | 5476 € |
| Q3 2025 | 892 683 € | 3 | 5554 € |
| Q2 2025 | 417 265 € | 3 | 5554 € |
| Q1 2025 | 232 529 € | 3 | 8780 € |
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 57 700 € (21% of distributable profit).
History
202557 700 €
202447 000 €
2023185 000 €
2022187 608 €
2021142 999 €
2020147 349 €
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 | 748 671 | 428 882 | 762 152 | 1 258 988 | 133 531 | 258 070 | 541 079 |
| Total non-current assets | 17 435 | 13 290 | 9154 | 32 834 | 401 707 | 288 915 | 286 123 |
| Total assets | 766 106 | 442 172 | 771 306 | 1 291 822 | 535 238 | 546 985 | 827 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 462 664 | 60 231 | 362 222 | 730 694 | 163 800 | 268 072 | 461 648 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 462 664 | 60 231 | 362 222 | 730 694 | 163 800 | 268 072 | 461 648 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 220 838 | 153 281 | 236 130 | 218 664 | 373 316 | 321 626 | 218 401 |
| Profit for the year | 79 792 | 225 848 | 170 142 | 339 652 | −4690 | −45 525 | 144 341 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 303 442 | 381 941 | 409 084 | 561 128 | 371 438 | 278 913 | 365 554 |
| Income statement | |||||||
| Sales revenue | 3 766 429 | 2 203 847 | 3 623 814 | 5 374 641 | 2 744 865 | 2 198 108 | 3 470 208 |
| Operating profit | 106 580 | 257 210 | 206 055 | 382 437 | 22 141 | −38 138 | 159 267 |
| EBITDA | 108 093 | 261 354 | 210 191 | 385 051 | 24 934 | −35 345 | 162 060 |
| Profit before income tax | 111 532 | 263 139 | 211 012 | 383 309 | 26 490 | −37 874 | 160 615 |
| Profit for the reporting year | 79 792 | 225 848 | 170 142 | 339 652 | −4690 | −45 525 | 144 341 |
| Labour costs | 97 936 | 69 091 | 70 734 | 72 756 | 101 342 | 91 009 | 62 050 |
| Depreciation of non-current assets | 1513 | 4144 | 4136 | 2614 | 2793 | 2793 | 2793 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 147 349 | 142 999 | 187 608 | 185 000 | 47 000 | 57 700 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Veetransporti teenindavad tegevusalad