IB TRANSPORT GROUP OÜRegistered
Key figures
1 602 616 €+22,1%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
59,5%
Equity ratio
2,5×
Current ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 138 317 € | — | — |
| Q1 2026 | 780 298 € | — | — |
| Q4 2025 | 776 435 € | — | 0 € |
| Q3 2025 | 792 247 € | — | — |
| Q2 2025 | 881 564 € | — | — |
| Q1 2025 | 724 701 € | — | 0 € |
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 7898 € (4% of distributable profit).
History
20257898 €
202430 000 €
20230 €
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 | 206 458 | 118 221 | 165 987 | 166 122 | 271 801 | 411 394 | 350 468 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 206 458 | 118 221 | 165 987 | 166 122 | 271 801 | 411 394 | 350 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 522 | 74 861 | 63 936 | 59 114 | 139 433 | 218 620 | 142 049 |
| Non-current liabilities | — | — | — | — | — | 0 | 0 |
| Total liabilities | 186 522 | 74 861 | 63 936 | 59 114 | 139 433 | 218 620 | 142 049 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 370 | 17 436 | 40 860 | 99 551 | 104 509 | 99 868 | 182 376 |
| Profit for the year | −15 934 | 23 424 | 58 691 | 4957 | 25 359 | 90 406 | 23 543 |
| Total equity | 19 936 | 43 360 | 102 051 | 107 008 | 132 368 | 192 774 | 208 419 |
| Income statement | |||||||
| Sales revenue | 871 176 | 688 443 | 553 400 | 620 561 | 927 663 | 1 312 886 | 1 602 616 |
| Operating profit | −15 934 | 23 424 | 58 691 | 4957 | 25 359 | 90 906 | 23 543 |
| Profit before income tax | −15 934 | 23 424 | 58 691 | 4957 | 25 359 | 90 906 | 23 543 |
| Profit for the reporting year | −15 934 | 23 424 | 58 691 | 4957 | 25 359 | 90 406 | 23 543 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 | 7898 |
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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