TR Transfer OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 227 814 € | 26 | 33 980 € |
| Q2 2026 | 873 057 € | 26 | 29 446 € |
| Q1 2026 | 552 480 € | 24 | 26 538 € |
| Q4 2025 | 995 839 € | 26 | 25 188 € |
| Q3 2025 | 906 122 € | 24 | 24 044 € |
| Q2 2025 | 655 810 € | 21 | 13 210 € |
| Q1 2025 | 349 556 € | 11 | 7812 € |
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 | 739 263 | 669 973 | 764 156 | 569 710 | 409 350 | 514 250 | 581 508 |
| Total non-current assets | 392 526 | 472 669 | 970 361 | 944 370 | 718 489 | 449 699 | 410 336 |
| Total assets | 1 131 789 | 1 142 642 | 1 734 517 | 1 514 080 | 1 127 839 | 963 949 | 991 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 345 295 | 364 041 | 625 161 | 517 501 | 562 329 | 800 293 | 970 557 |
| Non-current liabilities | 248 742 | 229 958 | 565 727 | 493 836 | 326 784 | 155 269 | 0 |
| Total liabilities | 594 037 | 593 999 | 1 190 888 | 1 011 337 | 889 113 | 955 562 | 970 557 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 395 685 | 535 252 | 546 144 | 541 128 | 500 243 | 236 226 | 8387 |
| Profit for the year | 139 567 | 10 891 | −5015 | −40 885 | −264 017 | −230 339 | −139 600 |
| Reserves and other equity | — | — | — | — | — | — | 150 000 |
| Total equity | 537 752 | 548 643 | 543 629 | 502 743 | 238 726 | 8387 | 21 287 |
| Income statement | |||||||
| Sales revenue | 962 371 | 1 108 348 | 1 598 020 | 2 650 894 | 2 066 942 | 2 036 822 | 2 848 335 |
| Operating profit | 152 622 | 21 222 | 14 642 | −13 062 | −229 163 | −204 462 | −128 985 |
| EBITDA | — | 163 112 | 235 781 | 288 678 | 64 438 | 47 082 | 89 055 |
| Profit before income tax | 139 567 | 10 891 | −5015 | −40 885 | −264 017 | −230 339 | −139 600 |
| Profit for the reporting year | 139 567 | 10 891 | −5015 | −40 885 | −264 017 | −230 339 | −139 600 |
| Labour costs | 83 319 | 101 300 | 150 387 | 206 093 | 200 177 | 168 791 | 263 255 |
| Depreciation of non-current assets | — | 141 890 | 221 139 | 301 740 | 293 601 | 251 544 | 218 040 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 94 415 € from 1 contracting authorities (05.01.2024–25.01.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Biokütuse transpordi-ja mahalaadimisteenuse ostmine ümberlaadimisplatsilt – Auvere Elektrijaama | Enefit Power AS | 54 000 € | 25.01.2024 |
| Biokütuse transpordi- ja mahalaadimisteenuse ostmine Narva karjäärist – Auvere Elektrijaama | Enefit Power AS | 40 415 € | 05.01.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: TR Transfer OÜ
Overview
TR Transfer OÜ (registry code 12420658) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101612423).
Financial results
Revenue in financial year 2025 was 2 848 335 €, up 39,8% on the previous year (2 036 822 €). From 2019 to 2025, revenue grew by an average of 19,8% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 139 600 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 991 844 € and equity 21 287 € (2,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 227 814 €, up 35,5% on the same quarter a year earlier. The company had 26 employees in that quarter. Labour taxes paid in the quarter: 33 980 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 950 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.