AS Four Seasons TransRegistered
Tax debt 5191 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
140 188 €−80,2%
Revenue 2023
−28,7%
Average annual change 2019–2023
Ratios
2023−151,4%
Profit margin
−142,7%
EBITDA margin
4,9%
Equity ratio
1,2×
Current ratio
−264,5%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 206 € |
| Q3 2025 | — | — | 1996 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 60 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 310 730 | 460 533 | 868 305 | 1 540 769 | 1 628 776 |
| Total non-current assets | 194 318 | 240 266 | 204 673 | 170 995 | 12 104 |
| Total assets | 505 048 | 700 799 | 1 072 978 | 1 711 764 | 1 640 880 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 261 317 | 264 170 | 674 062 | 1 240 659 | 1 382 937 |
| Non-current liabilities | 102 542 | 265 554 | 194 215 | 178 647 | 177 709 |
| Total liabilities | 363 859 | 529 724 | 868 277 | 1 419 306 | 1 560 646 |
| Share capital | 51 200 | 51 200 | 51 200 | 51 200 | 51 200 |
| Retained earnings of previous periods | 40 703 | 84 876 | 114 762 | 148 388 | 236 145 |
| Profit for the year | 44 173 | 29 886 | 33 626 | 87 757 | −212 224 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 141 189 | 171 075 | 204 701 | 292 458 | 80 234 |
| Income statement | |||||
| Sales revenue | 542 251 | 679 465 | 729 808 | 709 061 | 140 188 |
| Operating profit | 48 476 | 37 563 | 40 500 | 91 011 | −211 691 |
| EBITDA | 73 480 | 70 898 | 76 093 | 124 689 | −200 002 |
| Profit before income tax | 44 173 | 29 886 | 33 626 | 87 757 | −212 224 |
| Profit for the reporting year | 44 173 | 29 886 | 33 626 | 87 757 | −212 224 |
| Labour costs | 60 618 | 93 553 | 110 946 | 59 834 | 37 389 |
| Depreciation of non-current assets | 25 004 | 33 335 | 35 593 | 33 678 | 11 689 |
| Other indicators | |||||
| Employees | 6 | 6 | 6 | 6 | 3 |
| Calculated dividend | — | 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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