TRANS INTEREST OÜRegistered
Key figures
403 211 €−26,8%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
2025−12,2%
Profit margin
54,8%
Equity ratio
2,2×
Current ratio
−143,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 896 € | — | 0 € |
| Q1 2026 | 81 113 € | — | — |
| Q4 2025 | 170 160 € | — | 0 € |
| Q3 2025 | 121 284 € | — | 0 € |
| Q2 2025 | 107 700 € | — | — |
| Q1 2025 | 156 012 € | — | 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 €
202467 640 €
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 | 103 375 | 83 470 | 84 417 | 118 513 | 162 803 | 95 580 | 62 466 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 103 375 | 83 470 | 84 417 | 118 513 | 162 803 | 95 580 | 62 466 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 217 | 4834 | 28 876 | 10 010 | 27 859 | 12 288 | 28 261 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 217 | 4834 | 28 876 | 10 010 | 27 859 | 12 288 | 28 261 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 73 999 | 56 658 | 76 136 | 53 041 | 106 004 | 64 804 | 80 792 |
| Profit for the year | −17 341 | 19 478 | −23 095 | 52 962 | 26 440 | 15 988 | −49 087 |
| Total equity | 59 158 | 78 636 | 55 541 | 108 503 | 134 944 | 83 292 | 34 205 |
| Income statement | |||||||
| Sales revenue | 165 180 | 23 484 | 123 298 | 622 124 | 699 051 | 550 776 | 403 211 |
| Operating profit | −17 341 | 19 590 | −23 095 | 52 962 | 26 440 | 15 988 | −48 955 |
| Profit before income tax | −17 341 | 19 478 | −23 095 | 52 962 | 26 440 | 15 988 | −49 087 |
| Profit for the reporting year | −17 341 | 19 478 | −23 095 | 52 962 | 26 440 | 15 988 | −49 087 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 67 640 | 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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