Astran OÜRegistered
Key figures
792 879 €+185,6%
Revenue 2025
+72,2%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
5,2%
EBITDA margin
24,4%
Equity ratio
1,1×
Current ratio
−19,0%
Return on equity
736 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 543 829 € | 1 | 925 € |
| Q1 2026 | 379 372 € | — | 4885 € |
| Q4 2025 | 395 764 € | 1 | 0 € |
| Q3 2025 | 244 996 € | — | 0 € |
| Q2 2025 | 108 319 € | — | 0 € |
| Q1 2025 | 86 517 € | — | 0 € |
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 | 44 902 | 49 519 | 43 827 | 116 413 | 112 291 | 82 320 | 251 046 |
| Total non-current assets | 2896 | 2896 | 2896 | 212 501 | 165 043 | 123 023 | 79 278 |
| Total assets | 47 798 | 52 415 | 46 723 | 328 914 | 277 334 | 205 343 | 330 324 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 086 | 22 914 | 8554 | 102 488 | 78 406 | 54 858 | 233 739 |
| Non-current liabilities | — | — | — | 138 437 | 93 365 | 54 731 | 16 097 |
| Total liabilities | 20 086 | 22 914 | 8554 | 240 925 | 171 771 | 109 589 | 249 836 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 27 328 | 24 900 | 26 689 | 35 357 | 85 177 | 102 751 | 92 942 |
| Profit for the year | −2428 | 1789 | 8668 | 49 820 | 17 574 | −9809 | −15 266 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 27 712 | 29 501 | 38 169 | 87 989 | 105 563 | 95 754 | 80 488 |
| Income statement | |||||||
| Sales revenue | 30 386 | 133 299 | 80 053 | 161 422 | 275 818 | 277 597 | 792 879 |
| Operating profit | −2428 | 1789 | 8668 | 52 796 | 26 377 | −627 | −11 586 |
| EBITDA | — | — | — | 80 479 | 73 835 | 48 497 | 41 058 |
| Profit before income tax | −2428 | 1789 | 8668 | 49 820 | 17 574 | −9809 | −15 266 |
| Profit for the reporting year | −2428 | 1789 | 8668 | 49 820 | 17 574 | −9809 | −15 266 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 2971 |
| Depreciation of non-current assets | — | — | — | 27 683 | 47 458 | 49 124 | 52 644 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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