TransInterior OÜRegistered
Key figures
47 818 €+19,4%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
4,0%
EBITDA margin
19,8%
Equity ratio
1,2×
Current ratio
0,0%
Return on equity
889 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 672 € | 1 | 1194 € |
| Q1 2026 | 24 327 € | 1 | 1063 € |
| Q4 2025 | 9685 € | 1 | 1248 € |
| Q3 2025 | 18 242 € | 1 | 1189 € |
| Q2 2025 | 14 692 € | 1 | 1087 € |
| Q1 2025 | 12 927 € | 1 | 1278 € |
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 | 8538 | 9565 | 8018 | 11 742 | 16 356 | 5858 | 22 493 |
| Total non-current assets | 2437 | 2097 | 25 011 | 24 746 | 19 442 | 17 912 | 1081 |
| Total assets | 10 975 | 11 662 | 33 029 | 36 488 | 35 798 | 23 770 | 23 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2307 | 6133 | 10 241 | 17 118 | 14 415 | 12 400 | 18 895 |
| Non-current liabilities | — | — | 16 677 | 13 438 | 10 118 | 6693 | 0 |
| Total liabilities | 2307 | 6133 | 26 918 | 30 556 | 24 533 | 19 093 | 18 895 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 857 | 6168 | 3029 | 3611 | 3432 | 8765 | 2177 |
| Profit for the year | 5311 | −3139 | 582 | −179 | 5333 | −6588 | 2 |
| Total equity | 8668 | 5529 | 6111 | 5932 | 11 265 | 4677 | 4679 |
| Income statement | |||||||
| Sales revenue | 37 682 | 55 018 | 69 431 | 53 540 | 71 792 | 40 043 | 47 818 |
| Operating profit | 5375 | −3030 | 1167 | 562 | 6398 | −5647 | 559 |
| EBITDA | 5715 | −2690 | 1370 | 827 | 11 701 | −4116 | 1903 |
| Profit before income tax | 5311 | −3139 | 582 | −179 | 5333 | −6588 | 2 |
| Profit for the reporting year | 5311 | −3139 | 582 | −179 | 5333 | −6588 | 2 |
| Labour costs | 2854 | 23 539 | 36 270 | 30 001 | 16 086 | 15 451 | 14 799 |
| Depreciation of non-current assets | 340 | 340 | 203 | 265 | 5303 | 1531 | 1344 |
| Other indicators | |||||||
| Employees | 1 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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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