osaühing Tarvise TurismRegistered
Key figures
62 584 €+28,9%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
27,6%
EBITDA margin
99,8%
Equity ratio
127×
Current ratio
2,1%
Return on equity
500 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8336 € | 2 | — |
| Q1 2026 | 367 € | — | 0 € |
| Q4 2025 | 15 891 € | — | 1678 € |
| Q3 2025 | 32 604 € | 1 | 1119 € |
| Q2 2025 | 6011 € | 1 | 0 € |
| Q1 2025 | 192 € | — | 0 € |
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 | 29 965 | 28 254 | 21 142 | 25 079 | 35 191 | 21 285 | 38 470 |
| Total non-current assets | 158 917 | 150 454 | 143 465 | 136 132 | 127 009 | 139 717 | 125 854 |
| Total assets | 188 882 | 178 708 | 164 607 | 161 211 | 162 200 | 161 002 | 164 324 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 835 | 810 | 2571 | 836 | 449 | 385 | 302 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 835 | 810 | 2571 | 836 | 449 | 385 | 302 |
| Share capital | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Retained earnings of previous periods | 213 799 | 181 720 | 171 571 | 155 709 | 154 048 | 155 424 | 154 290 |
| Profit for the year | −32 079 | −10 149 | −15 862 | −1660 | 1375 | −1134 | 3405 |
| Reserves and other equity | 575 | 575 | 575 | 574 | 576 | 575 | 575 |
| Total equity | 188 047 | 177 898 | 162 036 | 160 375 | 161 751 | 160 617 | 164 022 |
| Income statement | |||||||
| Sales revenue | 42 388 | 15 739 | 17 186 | 35 585 | 37 390 | 48 546 | 62 584 |
| Operating profit | −32 079 | −10 149 | −15 862 | −1652 | 1373 | −1134 | 3403 |
| EBITDA | −23 616 | −1686 | −7348 | 7471 | 10 496 | 9865 | 17 266 |
| Profit before income tax | −32 079 | −10 149 | −15 862 | −1660 | 1375 | −1134 | 3405 |
| Profit for the reporting year | −32 079 | −10 149 | −15 862 | −1660 | 1375 | −1134 | 3405 |
| Labour costs | 12 310 | 2007 | 10 939 | 0 | 0 | 2239 | 8028 |
| Depreciation of non-current assets | 8463 | 8463 | 8514 | 9123 | 9123 | 10 999 | 13 863 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 0 | 0 | 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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