Ek Trans OÜRegistered
Key figures
5 303 601 €+14,7%
Revenue 2025
+48,5%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
16,3%
EBITDA margin
45,6%
Equity ratio
1,4×
Current ratio
22,0%
Return on equity
1680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 085 852 € | 6 | 15 502 € |
| Q1 2026 | 2 351 192 € | 6 | 16 388 € |
| Q4 2025 | 3 590 417 € | 7 | 11 639 € |
| Q3 2025 | 2 045 412 € | 7 | 11 452 € |
| Q2 2025 | 2 824 042 € | 7 | 9512 € |
| Q1 2025 | 2 160 913 € | 6 | 7837 € |
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 | 104 357 | 114 786 | 697 965 | 1 526 313 | 1 603 639 | 2 306 978 | 2 495 411 |
| Total non-current assets | 107 119 | 153 396 | 1 131 664 | 1 183 746 | 1 378 982 | 1 898 086 | 3 147 961 |
| Total assets | 211 476 | 268 182 | 1 829 629 | 2 710 059 | 2 982 621 | 4 205 064 | 5 643 372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 221 | 72 330 | 319 801 | 834 113 | 708 351 | 1 057 738 | 1 809 370 |
| Non-current liabilities | 34 477 | 64 798 | 804 148 | 691 939 | 1 037 687 | 1 138 542 | 1 259 059 |
| Total liabilities | 133 698 | 137 128 | 1 123 949 | 1 526 052 | 1 746 038 | 2 196 280 | 3 068 429 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 781 | 75 278 | 128 554 | 703 180 | 1 181 507 | 1 234 083 | 2 005 984 |
| Profit for the year | 20 497 | 53 276 | 574 626 | 478 327 | 52 576 | 772 201 | 566 459 |
| Total equity | 77 778 | 131 054 | 705 680 | 1 184 007 | 1 236 583 | 2 008 784 | 2 574 943 |
| Income statement | |||||||
| Sales revenue | 495 190 | 211 938 | 824 983 | 2 643 330 | 3 910 992 | 4 623 383 | 5 303 601 |
| Operating profit | 41 909 | 69 702 | 608 074 | 653 038 | 258 202 | 980 605 | 822 576 |
| EBITDA | 49 648 | 82 938 | 639 643 | 696 347 | 315 690 | 1 072 513 | 866 618 |
| Profit before income tax | 20 497 | 53 276 | 574 626 | 478 327 | 52 576 | 772 201 | 566 459 |
| Profit for the reporting year | 20 497 | 53 276 | 574 626 | 478 327 | 52 576 | 772 201 | 566 459 |
| Labour costs | 6086 | 0 | 18 222 | 41 039 | 50 722 | 81 536 | 124 676 |
| Depreciation of non-current assets | 7739 | 13 236 | 31 569 | 43 309 | 57 488 | 91 908 | 44 042 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 2 | 3 | 4 | 6 |
| 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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