Transgroup Systems OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
86 263 826 €+25,0%
Revenue 2025
+27,4%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
37,5%
Equity ratio
1,2×
Current ratio
−0,7%
Return on equity
1392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1276 € |
| Q1 2026 | 15 077 402 € | — | 2068 € |
| Q4 2025 | 22 290 498 € | — | 2376 € |
| Q3 2025 | 17 847 749 € | — | 2376 € |
| Q2 2025 | 25 203 409 € | — | 2376 € |
| Q1 2025 | 25 627 894 € | — | 2348 € |
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 €
202412 000 €
202348 000 €
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 | 12 369 360 | 16 460 641 | 14 587 891 | 5 909 321 | 5 595 327 | 9 838 041 | 11 973 196 |
| Total non-current assets | 6726 | 6726 | 6726 | 5 862 808 | 6 877 460 | 5 762 482 | 3 928 177 |
| Total assets | 12 376 086 | 16 467 367 | 14 594 617 | 11 772 129 | 12 472 787 | 15 600 523 | 15 901 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 484 697 | 13 859 443 | 10 786 663 | 7 479 360 | 7 750 581 | 9 598 276 | 9 939 714 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 484 697 | 13 859 443 | 10 786 663 | 7 479 360 | 7 750 581 | 9 598 276 | 9 939 714 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 954 648 | 1 888 889 | 2 767 660 | 3 805 454 | 4 242 269 | 4 707 706 | 5 999 747 |
| Profit for the year | 934 241 | 716 535 | 1 037 794 | 484 815 | 477 437 | 1 292 041 | −40 588 |
| Total equity | 1 891 389 | 2 607 924 | 3 807 954 | 4 292 769 | 4 722 206 | 6 002 247 | 5 961 659 |
| Income statement | |||||||
| Sales revenue | 20 177 176 | 84 711 350 | 49 965 253 | 55 793 065 | 52 830 557 | 69 037 056 | 86 263 826 |
| Operating profit | 135 020 | 1 512 815 | 214 561 | −389 762 | 1 616 725 | 335 443 | 1 084 168 |
| Profit before income tax | 934 241 | 716 535 | 1 037 794 | 484 815 | 477 437 | 1 292 041 | −40 588 |
| Profit for the reporting year | 934 241 | 716 535 | 1 037 794 | 484 815 | 477 437 | 1 292 041 | −40 588 |
| Labour costs | 22 344 | 22 344 | 85 844 | 89 844 | 76 219 | 46 844 | 22 344 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 48 000 | 12 000 | 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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