PRIMETRANSPORT COMPANY OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 222 610 €−86,3%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
11,3%
EBITDA margin
65,8%
Equity ratio
1,5×
Current ratio
40,7%
Return on equity
1056 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1487 € |
| Q1 2026 | — | 1 | 1115 € |
| Q4 2025 | — | 1 | 1115 € |
| Q3 2025 | — | 1 | 1115 € |
| Q2 2025 | — | 1 | 2596 € |
| Q1 2025 | — | 1 | 2544 € |
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 €
20240 €
2023215 507 €
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 | 1 724 573 | 749 547 | 195 165 | 1 052 237 | 4 987 489 | 309 328 | 385 793 |
| Total non-current assets | — | 90 019 | 0 | — | — | 409 568 | 365 290 |
| Total assets | 1 724 573 | 839 566 | 195 165 | 1 052 237 | 4 987 489 | 718 896 | 751 083 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 501 055 | 13 020 | 136 316 | 774 103 | 4 468 057 | 425 798 | 256 644 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 501 055 | 13 020 | 136 316 | 774 103 | 4 468 057 | 425 798 | 256 644 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 299 | 1 221 018 | 824 046 | 56 349 | 60 127 | 516 932 | 290 598 |
| Profit for the year | 1 143 719 | −396 972 | −767 697 | 219 285 | 456 805 | −226 334 | 201 341 |
| Total equity | 1 223 518 | 826 546 | 58 849 | 278 134 | 519 432 | 293 098 | 494 439 |
| Income statement | |||||||
| Sales revenue | 1 579 755 | 1 534 578 | 2 154 888 | 1 519 956 | 43 746 571 | 16 181 106 | 2 222 610 |
| Operating profit | 1 187 648 | −391 828 | −797 030 | 222 686 | 739 458 | −270 203 | 207 603 |
| EBITDA | — | — | — | — | — | −236 995 | 251 881 |
| Profit before income tax | 1 143 719 | −396 972 | −767 697 | 219 285 | 510 682 | −226 334 | 201 341 |
| Profit for the reporting year | 1 143 719 | −396 972 | −767 697 | 219 285 | 456 805 | −226 334 | 201 341 |
| Labour costs | 3591 | 5127 | 8859 | 8859 | 13 694 | 24 215 | 15 234 |
| Depreciation of non-current assets | — | — | — | — | — | 33 208 | 44 278 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 215 507 | 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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