TRANSOIL OÜRegistered
Key figures
88 027 €−15,9%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−13,0%
Profit margin
0,6%
EBITDA margin
99,3%
Equity ratio
21×
Current ratio
−4,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 523 € | — | 0 € |
| Q1 2026 | 22 919 € | — | 0 € |
| Q4 2025 | 14 648 € | — | 0 € |
| Q3 2025 | 21 027 € | — | 0 € |
| Q2 2025 | 24 739 € | — | 0 € |
| Q1 2025 | 31 332 € | — | 0 € |
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 | 19 369 | 19 292 | 35 241 | 33 418 | 34 695 | 35 313 | 35 736 |
| Total non-current assets | 200 589 | 191 100 | 181 740 | 237 729 | 225 755 | 213 781 | 201 807 |
| Total assets | 219 958 | 210 392 | 216 981 | 271 147 | 260 450 | 249 094 | 237 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 426 | 26 817 | 5097 | 48 783 | 2872 | 1868 | 1678 |
| Non-current liabilities | 13 138 | 0 | — | — | — | — | 49 |
| Total liabilities | 79 564 | 26 817 | 5097 | 48 783 | 2872 | 1868 | 1727 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 94 090 | 137 894 | 181 075 | 209 384 | 219 864 | 255 078 | 244 727 |
| Profit for the year | 43 804 | 43 181 | 28 309 | 10 480 | 35 214 | −10 352 | −11 411 |
| Total equity | 140 394 | 183 575 | 211 884 | 222 364 | 257 578 | 247 226 | 235 816 |
| Income statement | |||||||
| Sales revenue | 78 499 | 76 226 | 76 956 | 92 008 | 110 305 | 104 721 | 88 027 |
| Operating profit | 45 639 | 44 051 | 28 392 | 10 710 | 35 670 | −10 352 | −11 411 |
| EBITDA | 54 999 | 53 411 | 37 752 | 20 070 | 47 644 | 1622 | 563 |
| Profit before income tax | 43 804 | 43 181 | 28 309 | 10 480 | 35 214 | −10 352 | −11 411 |
| Profit for the reporting year | 43 804 | 43 181 | 28 309 | 10 480 | 35 214 | −10 352 | −11 411 |
| Labour costs | 6844 | 7463 | 6965 | 8657 | 3046 | 0 | 0 |
| Depreciation of non-current assets | 9360 | 9360 | 9360 | 9360 | 11 974 | 11 974 | 11 974 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
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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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