Transmonte OÜRegistered
Key figures
39 065 €+12,1%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20254,0%
Profit margin
8,8%
EBITDA margin
9,6%
Equity ratio
1,0×
Current ratio
55,2%
Return on equity
976 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 145 € | 1 | 1346 € |
| Q1 2026 | 6945 € | 1 | 1331 € |
| Q4 2025 | 7088 € | 1 | 1341 € |
| Q3 2025 | 13 407 € | 1 | 1341 € |
| Q2 2025 | 11 931 € | 1 | 1341 € |
| Q1 2025 | 4685 € | 1 | 1259 € |
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 | 7362 | 11 058 | 15 224 | 11 994 | 17 576 | 11 633 | 17 024 |
| Total non-current assets | 11 205 | 9962 | 8846 | 17 998 | 16 150 | 14 302 | 12 454 |
| Total assets | 18 567 | 21 020 | 24 070 | 29 992 | 33 726 | 25 935 | 29 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 870 | 16 433 | 12 600 | 14 660 | 17 792 | 14 912 | 17 234 |
| Non-current liabilities | 4160 | 2760 | 2460 | 12 500 | 10 550 | 9750 | 9400 |
| Total liabilities | 19 030 | 19 193 | 15 060 | 27 160 | 28 342 | 24 662 | 26 634 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | −8497 | −3222 | −932 | 6251 | 73 | 2625 | −1486 |
| Profit for the year | 5275 | 2290 | 7183 | −6178 | 2552 | −4111 | 1571 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | −463 | 1827 | 9010 | 2832 | 5384 | 1273 | 2844 |
| Income statement | |||||||
| Sales revenue | 43 593 | 52 654 | 57 697 | 46 682 | 50 048 | 34 861 | 39 065 |
| Operating profit | 5275 | 2290 | 7183 | −6178 | 2552 | −4111 | 1571 |
| EBITDA | 6710 | 3533 | 8299 | −4330 | 4400 | −2263 | 3419 |
| Profit before income tax | 5275 | 2290 | 7183 | −6178 | 2552 | −4111 | 1571 |
| Profit for the reporting year | 5275 | 2290 | 7183 | −6178 | 2552 | −4111 | 1571 |
| Labour costs | 15 314 | 20 011 | 19 674 | 16 773 | 11 641 | 13 166 | 14 226 |
| Depreciation of non-current assets | 1435 | 1243 | 1116 | 1848 | 1848 | 1848 | 1848 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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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