Traneks OÜRegistered
Tax debt 1638 € as of 30.09.2026 (incl. 1638 € in a payment schedule).Source: Tax and Customs Board
Key figures
77 194 €−22,6%
Revenue 2025
−29,9%
Average annual change 2019–2025
Ratios
202526,2%
Profit margin
27,1%
EBITDA margin
98,8%
Equity ratio
81×
Current ratio
6,8%
Return on equity
955 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 861 € | — | 1587 € |
| Q1 2026 | 13 609 € | — | 1604 € |
| Q4 2025 | 30 178 € | — | 1731 € |
| Q3 2025 | 25 067 € | — | 1520 € |
| Q2 2025 | 19 614 € | — | 1551 € |
| Q1 2025 | 10 091 € | — | 1765 € |
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 | 250 419 | 285 922 | 370 800 | 347 136 | 351 799 | 279 493 | 289 217 |
| Total non-current assets | 21 426 | 22 061 | 19 391 | 4420 | 3400 | 2380 | 12 914 |
| Total assets | 271 845 | 307 983 | 390 191 | 351 556 | 355 199 | 281 873 | 302 131 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 776 | 94 550 | 78 748 | 22 740 | 31 885 | 3526 | 3578 |
| Non-current liabilities | 5842 | 0 | — | — | — | — | — |
| Total liabilities | 89 618 | 94 550 | 78 748 | 22 740 | 31 885 | 3526 | 3578 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 108 152 | 182 227 | 213 433 | 311 443 | 328 816 | 323 314 | 278 347 |
| Profit for the year | 74 075 | 31 206 | 98 010 | 17 373 | −5502 | −44 967 | 20 206 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 182 227 | 213 433 | 311 443 | 328 816 | 323 314 | 278 347 | 298 553 |
| Income statement | |||||||
| Sales revenue | 648 350 | 341 891 | 274 512 | 169 129 | 75 931 | 99 740 | 77 194 |
| Operating profit | 64 824 | 24 681 | 96 960 | 20 513 | −6042 | −45 001 | 19 717 |
| EBITDA | 66 045 | 27 847 | 99 630 | 21 533 | −5022 | −43 981 | 20 933 |
| Profit before income tax | 74 075 | 31 206 | 98 012 | 17 376 | −5500 | −44 914 | 20 322 |
| Profit for the reporting year | 74 075 | 31 206 | 98 010 | 17 373 | −5502 | −44 967 | 20 206 |
| Labour costs | 9975 | 9975 | 9975 | 9975 | 11 052 | 15 488 | 15 332 |
| Depreciation of non-current assets | 1221 | 3166 | 2670 | 1020 | 1020 | 1020 | 1216 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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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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