Trans Volser OÜRegistered
Key figures
178 502 €+11,8%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
202516,5%
Profit margin
24,8%
EBITDA margin
76,8%
Equity ratio
11×
Current ratio
18,8%
Return on equity
2014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 012 € | 1 | 3172 € |
| Q1 2026 | 30 500 € | 1 | 3894 € |
| Q4 2025 | 52 404 € | 1 | 3630 € |
| Q3 2025 | 51 205 € | 1 | 3626 € |
| Q2 2025 | 36 775 € | 1 | 3458 € |
| Q1 2025 | 34 755 € | 1 | 3778 € |
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 10 000 € (7% of distributable profit).
History
202510 000 €
20240 €
202310 000 €
20220 €
20210 €
20200 €
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 | 904 | 1813 | 25 803 | 69 118 | 55 312 | 52 989 | 58 227 |
| Total non-current assets | 218 693 | 178 187 | 137 681 | 198 651 | 151 791 | 136 530 | 145 144 |
| Total assets | 219 597 | 180 000 | 163 484 | 267 769 | 207 103 | 189 519 | 203 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 409 | 30 594 | 32 192 | 33 543 | 18 345 | 7867 | 5337 |
| Non-current liabilities | 44 595 | 44 594 | 16 694 | 61 958 | 61 958 | 44 823 | 41 788 |
| Total liabilities | 127 004 | 75 188 | 48 886 | 95 501 | 80 303 | 52 690 | 47 125 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 89 040 | 89 781 | 101 999 | 111 786 | 159 456 | 123 988 | 124 017 |
| Profit for the year | 741 | 12 219 | 9787 | 57 670 | −35 468 | 10 029 | 29 417 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 92 593 | 104 812 | 114 598 | 172 268 | 126 800 | 136 829 | 156 246 |
| Income statement | |||||||
| Sales revenue | 242 735 | 190 837 | 153 844 | 247 210 | 185 610 | 159 693 | 178 502 |
| Operating profit | 741 | 12 219 | 9787 | 57 670 | −35 468 | 10 029 | 29 417 |
| EBITDA | 44 031 | 52 725 | 50 293 | 107 000 | 11 164 | 25 790 | 44 335 |
| Profit before income tax | 741 | 12 219 | 9787 | 57 670 | −35 468 | 10 029 | 29 417 |
| Profit for the reporting year | 741 | 12 219 | 9787 | 57 670 | −35 468 | 10 029 | 29 417 |
| Labour costs | 45 683 | 31 346 | 31 751 | 29 277 | 37 479 | 36 244 | 40 026 |
| Depreciation of non-current assets | 43 290 | 40 506 | 40 506 | 49 330 | 46 632 | 15 761 | 14 918 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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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