Osaühing Transiitrong LineRegistered
Key figures
101 609 €−12,4%
Revenue 2025
−10,3%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
29,0%
EBITDA margin
97,3%
Equity ratio
18×
Current ratio
0,3%
Return on equity
2031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 601 € | 2 | 6402 € |
| Q1 2026 | 26 135 € | 2 | 6540 € |
| Q4 2025 | 26 978 € | 2 | 6817 € |
| Q3 2025 | 24 400 € | 2 | 6817 € |
| Q2 2025 | 25 479 € | 2 | 6817 € |
| Q1 2025 | 25 106 € | 2 | 6739 € |
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 | 126 298 | 171 868 | 187 548 | 216 409 | 252 442 | 223 937 | 242 568 |
| Total non-current assets | 254 560 | 227 404 | 223 346 | 215 925 | 222 654 | 269 533 | 241 511 |
| Total assets | 380 858 | 399 272 | 410 894 | 432 334 | 475 096 | 493 470 | 484 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6686 | 10 384 | 7975 | 5894 | 8592 | 23 916 | 13 305 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6686 | 10 384 | 7975 | 5894 | 8592 | 23 916 | 13 305 |
| Share capital | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Retained earnings of previous periods | 26 343 | 109 915 | 124 631 | 138 663 | 162 183 | 202 247 | 205 297 |
| Profit for the year | 83 572 | 14 716 | 14 031 | 23 520 | 40 064 | 3050 | 1220 |
| Reserves and other equity | 139 257 | 139 257 | 139 257 | 139 257 | 139 257 | 139 257 | 139 257 |
| Total equity | 374 172 | 388 888 | 402 919 | 426 440 | 466 504 | 469 554 | 470 774 |
| Income statement | |||||||
| Sales revenue | 194 709 | 105 148 | 85 935 | 95 499 | 107 521 | 116 055 | 101 609 |
| Operating profit | 83 281 | 14 569 | 13 910 | 23 501 | 38 856 | 1067 | −773 |
| EBITDA | 117 500 | 37 585 | 34 736 | 46 263 | 60 375 | 29 064 | 29 507 |
| Profit before income tax | 83 572 | 14 716 | 14 031 | 23 520 | 40 064 | 3050 | 1220 |
| Profit for the reporting year | 83 572 | 14 716 | 14 031 | 23 520 | 40 064 | 3050 | 1220 |
| Labour costs | 32 112 | 32 112 | 32 112 | 32 112 | 42 013 | 62 224 | 64 224 |
| Depreciation of non-current assets | 34 219 | 23 016 | 20 826 | 22 762 | 21 519 | 27 997 | 30 280 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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