Scandic Trans Group OÜRegistered
Key figures
197 078 €−57,1%
Revenue 2025
−37,2%
Average annual change 2019–2025
Ratios
202527,6%
Profit margin
29,1%
EBITDA margin
83,6%
Equity ratio
6,1×
Current ratio
58,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2889 € | — | 0 € |
| Q1 2026 | 12 493 € | — | 0 € |
| Q4 2025 | 48 778 € | — | 0 € |
| Q3 2025 | 75 716 € | — | 0 € |
| Q2 2025 | 87 838 € | — | 0 € |
| Q1 2025 | 128 179 € | — | 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
20250 €
2024107 462 €
202386 022 €
2022159 434 €
2021183 342 €
2020123 299 €
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 | 635 438 | 590 418 | 606 388 | 753 500 | 388 491 | 111 649 | 112 113 |
| Total non-current assets | 1125 | 389 | 3558 | 9553 | 6270 | 2986 | 0 |
| Total assets | 636 563 | 590 807 | 609 946 | 763 053 | 394 761 | 114 635 | 112 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 510 279 | 404 338 | 447 481 | 565 096 | 219 080 | 75 337 | 18 360 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 510 279 | 404 338 | 447 481 | 565 096 | 219 080 | 75 337 | 18 360 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 0 | 33 | 175 | 79 | 108 983 | 65 267 | 36 346 |
| Profit for the year | 123 332 | 183 484 | 159 338 | 194 926 | 63 746 | −28 921 | 54 455 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 126 284 | 186 469 | 162 465 | 197 957 | 175 681 | 39 298 | 93 753 |
| Income statement | |||||||
| Sales revenue | 3 211 772 | 2 657 196 | 2 821 269 | 3 803 720 | 1 641 330 | 459 178 | 197 078 |
| Operating profit | 152 054 | 215 588 | 197 082 | 223 253 | 78 816 | −10 748 | 54 455 |
| EBITDA | 154 600 | 216 325 | 197 521 | 224 842 | 82 100 | −7464 | 57 441 |
| Profit before income tax | 150 937 | 214 327 | 196 026 | 222 302 | 77 750 | −11 427 | 54 455 |
| Profit for the reporting year | 123 332 | 183 484 | 159 338 | 194 926 | 63 746 | −28 921 | 54 455 |
| Labour costs | 39 552 | 40 992 | 41 055 | 45 597 | 16 879 | 3272 | 0 |
| Depreciation of non-current assets | 2546 | 737 | 439 | 1589 | 3284 | 3284 | 2986 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 123 299 | 183 342 | 159 434 | 86 022 | 107 462 | 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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