Kontransa OÜRegistered
Key figures
777 606 €−44,3%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
15,5%
EBITDA margin
72,8%
Equity ratio
3,7×
Current ratio
17,2%
Return on equity
2861 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 466 636 € | 2 | 9323 € |
| Q1 2026 | 234 575 € | 2 | 10 064 € |
| Q4 2025 | 438 795 € | 2 | 9510 € |
| Q3 2025 | 454 439 € | 2 | 10 845 € |
| Q2 2025 | 498 565 € | 2 | 10 633 € |
| Q1 2025 | 445 355 € | 2 | 9857 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 001 € (41% of distributable profit).
History
2025200 001 €
2024127 000 €
202370 000 €
202240 000 €
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 | 149 300 | 82 831 | 133 771 | 332 277 | 595 597 | 594 316 | 480 381 |
| Total non-current assets | 0 | 0 | — | — | 835 | 477 | 2259 |
| Total assets | 149 300 | 82 831 | 133 771 | 332 277 | 596 432 | 594 793 | 482 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 493 | 62 682 | 60 184 | 102 176 | 121 039 | 103 904 | 131 241 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 135 493 | 62 682 | 60 184 | 102 176 | 121 039 | 103 904 | 131 241 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3149 | 11 307 | 17 649 | 30 837 | 157 351 | 345 643 | 288 138 |
| Profit for the year | 8158 | 6342 | 53 438 | 196 514 | 315 292 | 142 496 | 60 511 |
| Reserves and other equity | — | — | — | 250 | 250 | 250 | 250 |
| Total equity | 13 807 | 20 149 | 73 587 | 230 101 | 475 393 | 490 889 | 351 399 |
| Income statement | |||||||
| Sales revenue | 324 199 | 334 228 | 705 724 | 1 722 067 | 1 751 370 | 1 396 521 | 777 606 |
| Operating profit | 9092 | 5584 | 52 984 | 229 592 | 333 374 | 168 544 | 120 027 |
| EBITDA | 9092 | 5584 | — | — | 333 613 | 168 902 | 120 385 |
| Profit before income tax | 8158 | 6342 | 53 438 | 206 514 | 331 629 | 171 048 | 116 921 |
| Profit for the reporting year | 8158 | 6342 | 53 438 | 196 514 | 315 292 | 142 496 | 60 511 |
| Labour costs | 50 659 | 30 989 | 34 232 | 60 317 | 118 669 | 96 820 | 99 674 |
| Depreciation of non-current assets | 0 | 0 | — | — | 239 | 358 | 358 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 40 000 | 70 000 | 127 000 | 200 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Arranging and forwarding of shipments