Trance-personal OÜRegistered
Key figures
115 501 €−45,3%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−59,6%
Profit margin
−55,7%
EBITDA margin
94,8%
Equity ratio
19×
Current ratio
−26,6%
Return on equity
1302 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 241 € | 2 | 3840 € |
| Q1 2026 | 27 532 € | 2 | 4036 € |
| Q4 2025 | 51 999 € | 2 | 4466 € |
| Q3 2025 | 41 320 € | 2 | 4358 € |
| Q2 2025 | 34 776 € | 2 | 4254 € |
| Q1 2025 | 38 029 € | 2 | 4392 € |
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 | 165 237 | 203 558 | 268 528 | 320 732 | 309 846 | 338 461 | 271 894 |
| Total non-current assets | 33 204 | 24 113 | 20 180 | 11 358 | 9952 | 5646 | 1396 |
| Total assets | 198 441 | 227 671 | 288 708 | 332 090 | 319 798 | 344 107 | 273 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6974 | 13 298 | 9958 | 14 037 | 11 999 | 10 708 | 14 232 |
| Non-current liabilities | — | — | 10 668 | 8961 | 7222 | 5449 | 0 |
| Total liabilities | 6974 | 13 298 | 20 626 | 22 998 | 19 221 | 16 157 | 14 232 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 143 919 | 191 467 | 214 373 | 268 082 | 309 091 | 300 327 | 327 700 |
| Profit for the year | 47 548 | 22 906 | 53 709 | 41 010 | −8514 | 27 373 | −68 892 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2250 | −2250 |
| Total equity | 191 467 | 214 373 | 268 082 | 309 092 | 300 577 | 327 950 | 259 058 |
| Income statement | |||||||
| Sales revenue | 199 502 | 158 598 | 235 562 | 221 903 | 199 533 | 211 066 | 115 501 |
| Operating profit | 47 548 | 23 082 | 54 058 | 41 414 | −7763 | 27 979 | −68 536 |
| EBITDA | 61 913 | 42 174 | 68 157 | 51 409 | −3593 | 32 285 | −64 286 |
| Profit before income tax | 47 548 | 22 906 | 53 709 | 41 010 | −8514 | 27 373 | −68 892 |
| Profit for the reporting year | 47 548 | 22 906 | 53 709 | 41 010 | −8514 | 27 373 | −68 892 |
| Labour costs | 22 828 | 36 803 | 39 529 | 41 412 | 50 198 | 40 285 | 43 553 |
| Depreciation of non-current assets | 14 365 | 19 092 | 14 099 | 9995 | 4170 | 4306 | 4250 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 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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