osaühing Tiit-ReisidRegistered
Key figures
1 889 480 €+16,0%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
6,2%
EBITDA margin
80,1%
Equity ratio
4,5×
Current ratio
2,9%
Return on equity
973 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 363 125 € | 15 | 20 128 € |
| Q1 2026 | 283 158 € | 6 | 20 605 € |
| Q4 2025 | 374 790 € | 14 | 24 801 € |
| Q3 2025 | 425 379 € | 14 | 23 597 € |
| Q2 2025 | 500 038 € | 14 | 21 806 € |
| Q1 2025 | 609 020 € | 13 | 20 359 € |
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 | 479 018 | 305 593 | 300 135 | 518 657 | 637 920 | 624 700 | 664 510 |
| Total non-current assets | 393 166 | 347 365 | 335 676 | 422 174 | 366 468 | 570 465 | 516 484 |
| Total assets | 872 184 | 652 958 | 635 811 | 940 831 | 1 004 388 | 1 195 165 | 1 180 994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 159 | 45 732 | 65 148 | 94 237 | 91 166 | 150 718 | 147 289 |
| Non-current liabilities | 145 268 | 138 989 | 94 264 | 95 508 | 32 739 | 126 242 | 88 141 |
| Total liabilities | 251 427 | 184 721 | 159 412 | 189 745 | 123 905 | 276 960 | 235 430 |
| Share capital | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 |
| Retained earnings of previous periods | 460 305 | 613 024 | 460 504 | 468 666 | 743 353 | 872 750 | 910 472 |
| Profit for the year | 152 719 | −152 520 | 8162 | 274 687 | 129 397 | 37 722 | 27 359 |
| Reserves and other equity | 703 | 703 | 703 | 703 | 703 | 703 | 703 |
| Total equity | 620 757 | 468 237 | 476 399 | 751 086 | 880 483 | 918 205 | 945 564 |
| Income statement | |||||||
| Sales revenue | 1 598 668 | 194 938 | 361 248 | 1 248 931 | 1 542 670 | 1 629 435 | 1 889 480 |
| Operating profit | 152 719 | −152 520 | 8162 | 274 687 | 129 397 | 37 722 | 27 359 |
| EBITDA | 197 328 | −106 719 | 49 811 | 315 748 | 177 700 | 105 996 | 117 314 |
| Profit before income tax | 152 719 | −152 520 | 8162 | 274 687 | 129 397 | 37 722 | 27 359 |
| Profit for the reporting year | 152 719 | −152 520 | 8162 | 274 687 | 129 397 | 37 722 | 27 359 |
| Labour costs | 152 112 | 80 482 | 76 363 | 101 032 | 130 632 | 172 964 | 218 417 |
| Depreciation of non-current assets | 44 609 | 45 801 | 41 649 | 41 061 | 48 303 | 68 274 | 89 955 |
| Other indicators | |||||||
| Employees | 10 | 8 | 6 | 6 | 6 | 8 | 9 |
| 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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