AllTransCargo OÜRegistered
Key figures
778 834 €+408,9%
Revenue 2025
Ratios
20253,9%
Profit margin
25,7%
Equity ratio
1,3×
Current ratio
49,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 317 267 € | — | 0 € |
| Q1 2026 | 141 990 € | — | 0 € |
| Q4 2025 | 115 572 € | — | 0 € |
| Q3 2025 | 158 434 € | — | 0 € |
| Q2 2025 | 576 777 € | — | 0 € |
| Q1 2025 | 252 967 € | — | 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 10 000 € (26% of distributable profit).
History
202510 000 €
20240 €
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 | 13 665 | 18 722 | 52 075 | 35 422 | 36 273 | 177 828 | 240 832 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 13 665 | 18 722 | 52 075 | 35 422 | 36 273 | 177 828 | 240 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 639 | 385 | 19 720 | 150 | 0 | 136 784 | 179 044 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 639 | 385 | 19 720 | 150 | 0 | 136 784 | 179 044 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −474 | 15 837 | 29 855 | 32 772 | 33 773 | 28 544 |
| Profit for the year | −474 | 16 311 | 14 018 | 2917 | 1001 | 4771 | 30 744 |
| Total equity | 2026 | 18 337 | 32 355 | 35 272 | 36 273 | 41 044 | 61 788 |
| Income statement | |||||||
| Sales revenue | 0 | 40 010 | 45 337 | 33 232 | 0 | 153 053 | 778 834 |
| Operating profit | −415 | 16 696 | 14 109 | 1706 | −154 | 3571 | 30 795 |
| Profit before income tax | −474 | 16 311 | 14 018 | 2917 | 1001 | 4771 | 33 565 |
| Profit for the reporting year | −474 | 16 311 | 14 018 | 2917 | 1001 | 4771 | 30 744 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 000 |
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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Related companies
Same activity — Non-specialised wholesale trade