Transportir Group OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 165 219 €−36,4%
Revenue 2024
−9,6%
Average annual change 2019–2024
Ratios
202410,0%
Profit margin
67,6%
Equity ratio
3,6×
Current ratio
22,0%
Return on equity
3266 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 030 217 € | 2 | 10 744 € |
| Q1 2026 | 1 180 099 € | 3 | 10 327 € |
| Q4 2025 | 1 390 318 € | 3 | 10 238 € |
| Q3 2025 | 1 381 862 € | 2 | 9008 € |
| Q2 2025 | 1 785 905 € | 2 | 7997 € |
| Q1 2025 | 2 117 920 € | 2 | 7018 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 14 006 € (1% of distributable profit).
History
202414 006 €
20230 €
202286 717 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 380 303 | 1 712 099 | 1 781 159 | 2 536 267 | 2 281 593 | 2 785 227 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 1 380 303 | 1 712 099 | 1 781 159 | 2 536 267 | 2 281 593 | 2 785 227 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 891 728 | 944 655 | 827 042 | 594 154 | 672 252 | 775 377 |
| Non-current liabilities | — | — | — | 127 646 | 127 646 | 127 646 |
| Total liabilities | 891 728 | 944 655 | 827 042 | 721 800 | 799 898 | 903 023 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 351 265 | 486 075 | 764 944 | 864 900 | 1 916 226 | 1 465 189 |
| Profit for the year | 134 810 | 278 869 | 186 673 | 947 067 | −437 031 | 414 515 |
| Total equity | 488 575 | 767 444 | 954 117 | 1 814 467 | 1 481 695 | 1 882 204 |
| Income statement | ||||||
| Sales revenue | 6 898 594 | 6 396 919 | 6 528 413 | 8 308 883 | 6 550 629 | 4 165 219 |
| Operating profit | 134 810 | 283 356 | 186 673 | 951 900 | −428 390 | 418 069 |
| Profit before income tax | 134 810 | 278 869 | 186 673 | 947 067 | −437 031 | 414 515 |
| Profit for the reporting year | 134 810 | 278 869 | 186 673 | 947 067 | −437 031 | 414 515 |
| Labour costs | 36 641 | 35 499 | 38 892 | 49 088 | 59 393 | 73 142 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 86 717 | 0 | 14 006 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kaubaveoga seotud vahendusteenus