Trans Vagon Group Eesti OÜRegistered
Key figures
83 798 €−89,8%
Revenue 2025
−15,9%
Average annual change 2019–2025
Ratios
2025−139,9%
Profit margin
−106,2%
EBITDA margin
95,9%
Equity ratio
3,2×
Current ratio
−5,5%
Return on equity
819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 092 € | 1 | 1070 € |
| Q1 2026 | 19 115 € | 1 | 1070 € |
| Q4 2025 | 8764 € | 1 | 1070 € |
| Q3 2025 | −2578 € | 1 | 1070 € |
| Q2 2025 | 214 433 € | 1 | 1105 € |
| Q1 2025 | 543 259 € | 1 | 1101 € |
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 | 629 715 | 445 399 | 1 119 030 | 578 637 | 897 076 | 824 732 | 286 788 |
| Total non-current assets | 621 523 | 769 531 | 861 120 | 1 797 886 | 1 459 374 | 1 499 656 | 1 933 762 |
| Total assets | 1 251 238 | 1 214 930 | 1 980 150 | 2 376 523 | 2 356 450 | 2 324 388 | 2 220 550 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 194 729 | 51 327 | 365 490 | 642 988 | 537 083 | 76 663 | 90 056 |
| Non-current liabilities | 0 | 37 200 | 37 200 | 0 | — | — | — |
| Total liabilities | 194 729 | 88 527 | 402 690 | 642 988 | 537 083 | 76 663 | 90 056 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 717 035 | 1 054 009 | 1 123 903 | 1 574 960 | 1 731 035 | 1 816 867 | 2 245 225 |
| Profit for the year | 336 974 | 69 894 | 451 057 | 156 075 | 85 832 | 428 358 | −117 231 |
| Total equity | 1 056 509 | 1 126 403 | 1 577 460 | 1 733 535 | 1 819 367 | 2 247 725 | 2 130 494 |
| Income statement | |||||||
| Sales revenue | 236 442 | 164 726 | 1 036 968 | 818 664 | 1 546 892 | 818 338 | 83 798 |
| Operating profit | 343 905 | 69 033 | 444 668 | 148 571 | 77 687 | 427 758 | −118 834 |
| EBITDA | 375 903 | 92 706 | 482 996 | 194 227 | 123 343 | 475 717 | −88 971 |
| Profit before income tax | 336 974 | 69 894 | 451 057 | 156 075 | 85 832 | 428 358 | −117 231 |
| Profit for the reporting year | 336 974 | 69 894 | 451 057 | 156 075 | 85 832 | 428 358 | −117 231 |
| Labour costs | 30 258 | 14 956 | 21 579 | 17 210 | 9993 | 10 847 | 10 093 |
| Depreciation of non-current assets | 31 998 | 23 673 | 38 328 | 45 656 | 45 656 | 47 959 | 29 863 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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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