TransActive OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202599,3%
Equity ratio
138×
Current ratio
−44,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| 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
20250 €
2024133 860 €
20230 €
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 | 65 082 | 5878 | 8842 | 503 | 26 637 | 13 967 | 9658 |
| Total non-current assets | 150 359 | 202 637 | 188 952 | 170 980 | 143 058 | 0 | — |
| Total assets | 215 441 | 208 515 | 197 794 | 171 483 | 169 695 | 13 967 | 9658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 000 | 21 326 | 9743 | 16 | 82 | 82 | 70 |
| Non-current liabilities | 186 230 | 157 220 | 0 | — | — | — | — |
| Total liabilities | 198 230 | 178 546 | 9743 | 16 | 82 | 82 | 70 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 679 | 14 711 | 27 469 | 185 551 | 168 967 | 33 253 | 11 385 |
| Profit for the year | 32 | 12 758 | 158 082 | −16 584 | −1854 | −21 868 | −4297 |
| Total equity | 17 211 | 29 969 | 188 051 | 171 467 | 169 613 | 13 885 | 9588 |
| Income statement | |||||||
| Sales revenue | 420 | 19 000 | 0 | 0 | 218 | 12 | 0 |
| Operating profit | 32 | 12 758 | 158 081 | −16 584 | −1854 | −21 868 | −4297 |
| EBITDA | 1857 | 23 653 | 185 886 | 19 823 | −29 | −21 868 | — |
| Profit before income tax | 32 | 12 758 | 158 082 | −16 584 | −1854 | −21 868 | −4297 |
| Profit for the reporting year | 32 | 12 758 | 158 082 | −16 584 | −1854 | −21 868 | −4297 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1825 | 10 895 | 27 805 | 36 407 | 1825 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 133 860 | 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.
Related companies
Same activity — Retail sale of motor vehicles