OÜ TranswaterRegistered
Tax debt 2316 € as of 30.09.2026 (incl. 2316 € in a payment schedule).Source: Tax and Customs Board
Key figures
48 446 €
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
202585,6%
Profit margin
85,6%
EBITDA margin
70,9%
Equity ratio
7,5×
Current ratio
93,8%
Return on equity
1168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 153 562 € | 5 | 8419 € |
| Q1 2026 | 91 780 € | 5 | 0 € |
| Q4 2025 | 24 721 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+12 816 € other
2023887 €+24 590 € other
20220 €+1257 € other
20210 €+5531 € other
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 | 30 741 | 32 873 | 30 073 | 28 750 | 10 500 | 0 | 62 358 |
| Total non-current assets | 16 137 | 14 447 | 12 227 | 12 227 | 5000 | 0 | 0 |
| Total assets | 46 878 | 47 320 | 42 300 | 40 977 | 15 500 | 2684 | 62 358 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | — | — | — | — | 8264 |
| Non-current liabilities | — | — | — | — | — | — | 9882 |
| Total liabilities | 0 | — | — | — | — | — | 18 146 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | — | −952 | 442 | 953 | 0 | 0 | 63 |
| Profit for the year | −952 | 442 | 511 | −66 | 0 | 0 | 41 465 |
| Reserves and other equity | — | 45 146 | 38 663 | 37 406 | 12 816 | — | — |
| Total equity | 46 878 | 47 320 | 42 300 | 40 977 | 15 500 | 2684 | 44 212 |
| Income statement | |||||||
| Sales revenue | 36 723 | 7000 | 6141 | 3064 | 0 | 0 | 48 446 |
| Operating profit | −952 | 442 | 511 | −66 | 0 | 0 | 41 465 |
| EBITDA | 3991 | 2132 | 2181 | 1304 | 0 | 0 | 41 465 |
| Profit before income tax | −952 | 442 | 511 | −66 | 0 | 0 | 41 465 |
| Profit for the reporting year | −952 | 442 | 511 | −66 | 0 | 0 | 41 465 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4943 | 1690 | 1670 | 1370 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 887 | 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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