Transgarant OÜRegistered

11490421Private limited company (OÜ)Founded 2008

Key figures

1 831 272 €−43,1%

Revenue 2025

+26,2%

Average annual growth 2019–2025

2025

1,2%

Profit margin

1,5%

EBITDA margin

94,5%

Equity ratio

7,9×

Current ratio

3,6%

Return on equity

934 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	81 094 €	2	2546 €
Q1 2026	71 048 €	2	2566 €
Q4 2025	67 230 €	2	2606 €
Q3 2025	44 644 €	2	2606 €
Q2 2025	171 971 €	2	2606 €
Q1 2025	159 141 €	2	2965 €

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	105 485	100 161	121 280	86 178	160 572	533 929	287 632
Total non-current assets	422 960	396 794	393 192	388 648	384 104	377 988	373 444
Total assets	528 445	496 955	514 472	474 826	544 676	911 917	661 076
Balance sheet — liabilities and equity
Current liabilities	93 344	78 312	65 510	48 839	28 826	309 862	36 371
Non-current liabilities	0	0	0	0	0	—	—
Total liabilities	93 344	78 312	65 510	48 839	28 826	309 862	36 371
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	452 432	432 289	415 832	446 150	423 175	513 038	599 243
Profit for the year	−20 143	−16 458	30 318	−22 975	89 863	86 205	22 650
Reserves and other equity	256	256	256	256	256	256	256
Total equity	435 101	418 643	448 962	425 987	515 850	602 055	624 705
Income statement
Sales revenue	453 077	369 597	415 841	240 854	482 434	3 221 113	1 831 272
Operating profit	−20 143	−16 458	30 318	−22 975	89 863	86 205	22 650
EBITDA	−3327	932	42 092	−18 431	94 407	92 321	27 194
Profit before income tax	−20 143	−16 458	30 318	−22 975	89 863	86 205	22 650
Profit for the reporting year	−20 143	−16 458	30 318	−22 975	89 863	86 205	22 650
Labour costs	45 574	37 174	32 054	32 112	32 112	32 112	32 112
Depreciation of non-current assets	16 816	17 390	11 774	4544	4544	6116	4544
Other indicators
Employees	4	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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