TRANSCRYPT OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
495 069 €+161,9%
Revenue 2024
+12,7%
Average annual growth 2019–2024
Ratios
202428,4%
Profit margin
25,5%
EBITDA margin
45,8%
Equity ratio
1,4×
Current ratio
17,8%
Return on equity
8920 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4796 € | 1 | 15 314 € |
| Q1 2026 | 4728 € | 1 | 12 507 € |
| Q4 2025 | 4479 € | 1 | 12 660 € |
| Q3 2025 | 4472 € | 1 | 11 250 € |
| Q2 2025 | 3004 € | 1 | 10 545 € |
| Q1 2025 | — | 1 | 10 333 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 365 405 | 716 578 | 1 646 988 | 1 162 729 | 1 277 293 | 1 293 789 |
| Total non-current assets | 3241 | 2559 | 475 972 | 398 666 | 316 944 | 432 607 |
| Total assets | 368 646 | 719 137 | 2 122 960 | 1 561 395 | 1 594 237 | 1 726 396 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 211 449 | 282 377 | 1 424 870 | 1 049 834 | 944 426 | 935 888 |
| Non-current liabilities | 105 859 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 317 308 | 282 377 | 1 424 870 | 1 049 834 | 944 426 | 935 888 |
| Share capital | 2500 | 12 000 | 12 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 1722 | 51 338 | 424 761 | 686 090 | 11 561 | 149 811 |
| Profit for the year | 49 616 | 373 422 | 261 329 | −674 529 | 138 250 | 140 697 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 51 338 | 436 760 | 698 090 | 511 561 | 649 811 | 790 508 |
| Income statement | ||||||
| Sales revenue | 272 780 | 64 234 | 505 879 | 82 090 | 189 035 | 495 069 |
| Operating profit | 125 363 | 318 587 | 397 379 | −411 380 | −156 789 | 125 977 |
| EBITDA | 125 534 | 319 269 | 398 061 | −410 698 | −156 107 | 126 490 |
| Profit before income tax | 49 616 | 373 422 | 261 329 | −674 529 | 138 250 | 140 697 |
| Profit for the reporting year | 49 616 | 373 422 | 261 329 | −674 529 | 138 250 | 140 697 |
| Labour costs | 17 279 | 43 600 | 99 304 | 103 942 | 158 470 | 189 944 |
| Depreciation of non-current assets | 171 | 682 | 682 | 682 | 682 | 513 |
| Other indicators | ||||||
| Employees | 3 | 3 | 7 | 6 | 8 | 7 |
| Calculated dividend | — | 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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