osaühing PerereisidRegistered
Key figures
1 452 887 €+11,8%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
64,5%
Equity ratio
2,8×
Current ratio
18,4%
Return on equity
963 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 541 € | 8 | 10 594 € |
| Q1 2026 | 11 643 € | 8 | 8061 € |
| Q4 2025 | 30 759 € | 8 | 11 367 € |
| Q3 2025 | 83 563 € | 8 | 12 390 € |
| Q2 2025 | 64 206 € | 7 | 11 329 € |
| Q1 2025 | 26 970 € | 4 | 10 966 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243215 €
20234119 €
20223170 €
20211935 €
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 | 335 169 | 321 951 | 248 123 | 372 356 | 479 053 | 601 389 | 544 785 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 335 169 | 321 951 | 248 123 | 372 356 | 479 053 | 601 389 | 544 785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 219 | 138 532 | 63 970 | 146 559 | 215 856 | 314 758 | 193 464 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 153 219 | 138 532 | 63 970 | 146 559 | 215 856 | 314 758 | 193 464 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 118 190 | 177 733 | 177 267 | 176 766 | 217 461 | 255 765 | 282 414 |
| Profit for the year | 59 543 | 1469 | 2669 | 44 814 | 41 519 | 26 649 | 64 690 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 181 950 | 183 419 | 184 153 | 225 797 | 263 197 | 286 631 | 351 321 |
| Income statement | |||||||
| Sales revenue | 1 102 344 | 210 273 | 406 744 | 1 063 667 | 1 253 133 | 1 299 246 | 1 452 887 |
| Operating profit | 59 518 | 1429 | 2853 | 45 374 | 41 951 | 21 544 | 58 922 |
| Profit before income tax | 59 543 | 1469 | 2984 | 45 395 | 42 400 | 27 185 | 64 690 |
| Profit for the reporting year | 59 543 | 1469 | 2669 | 44 814 | 41 519 | 26 649 | 64 690 |
| Labour costs | 57 678 | 50 210 | 46 196 | 67 599 | 88 417 | 102 420 | 100 309 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 1935 | 3170 | 4119 | 3215 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tour operator activities