Trans Air Agency OÜRegistered
Key figures
27 050 €−74,4%
Revenue 2025
Ratios
202573,9%
Profit margin
157,6%
EBITDA margin
41,5%
Equity ratio
1,7×
Current ratio
18,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 13 050 € | — | — |
| Q3 2025 | 3000 € | — | — |
| Q2 2025 | 32 820 € | — | 0 € |
| Q1 2025 | 9000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (40% of distributable profit).
History
202560 000 €
202460 000 €
202330 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 306 | 18 306 | 18 306 | 89 142 | 109 047 | 212 582 | 263 503 |
| Total non-current assets | — | — | — | 31 619 | 22 828 | 11 056 | 0 |
| Total assets | 18 306 | 18 306 | 18 306 | 120 761 | 131 875 | 223 638 | 263 503 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 | 250 | 250 | 27 202 | 246 | 74 374 | 154 248 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 250 | 250 | 250 | 27 202 | 246 | 74 374 | 154 248 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 741 | 18 056 | 18 056 | 18 056 | 63 559 | 71 629 | 89 264 |
| Profit for the year | 315 | 0 | 0 | 75 503 | 68 070 | 77 635 | 19 991 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 18 056 | 18 056 | 18 056 | 93 559 | 131 629 | 149 264 | 109 255 |
| Income statement | |||||||
| Sales revenue | 0 | — | — | 193 155 | 159 155 | 105 700 | 27 050 |
| Operating profit | 315 | 0 | — | 83 797 | 76 302 | 91 763 | 39 696 |
| EBITDA | — | — | — | — | 87 093 | 103 535 | 42 639 |
| Profit before income tax | 315 | 0 | — | 75 503 | 75 570 | 91 763 | 39 709 |
| Profit for the reporting year | 315 | 0 | 0 | 75 503 | 68 070 | 77 635 | 19 991 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 10 791 | 11 772 | 2943 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 30 000 | 60 000 | 60 000 |
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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