Estravel Group ASRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 107 650 € | 122 | 535 694 € |
| Q2 2026 | 2 439 551 € | 124 | 518 872 € |
| Q1 2026 | 2 146 678 € | 121 | 629 095 € |
| Q4 2025 | 2 320 982 € | 123 | 580 959 € |
| Q3 2025 | 1 982 557 € | 123 | 556 120 € |
| Q2 2025 | 2 156 766 € | 123 | 531 551 € |
| Q1 2025 | 1 783 048 € | 125 | 608 438 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 676 863 € (9% of distributable profit).
In addition, equity decreased by 461 153 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 9 820 210 | 5 682 842 | 7 020 895 | 9 070 108 | 9 666 094 | 9 236 682 | 9 762 433 |
| Total non-current assets | 5 636 218 | 4 207 509 | 4 471 935 | 5 346 804 | 7 237 322 | 7 654 706 | 7 872 742 |
| Total assets | 15 456 428 | 9 890 351 | 11 492 830 | 14 416 912 | 16 903 416 | 16 891 388 | 17 635 175 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 603 366 | 5 562 299 | 6 247 507 | 7 311 111 | 7 512 939 | 7 932 226 | 7 846 638 |
| Non-current liabilities | 998 607 | 99 493 | 65 323 | 18 126 | 679 659 | 638 754 | 455 465 |
| Total liabilities | 9 601 973 | 5 661 792 | 6 312 830 | 7 329 237 | 8 192 598 | 8 570 980 | 8 302 103 |
| Share capital | 189 000 | 189 000 | 250 000 | 250 000 | 250 000 | 250 000 | 283 600 |
| Retained earnings of previous periods | 4 491 972 | 5 506 245 | 3 707 565 | 4 611 136 | 5 915 995 | 5 750 947 | 6 803 190 |
| Profit for the year | 1 102 773 | −1 527 692 | 1 153 571 | 2 304 858 | 2 306 343 | 1 729 106 | 2 150 680 |
| Reserves and other equity | 70 710 | 61 006 | 68 864 | −78 319 | 238 480 | 590 355 | 95 602 |
| Total equity | 5 854 455 | 4 228 559 | 5 180 000 | 7 087 675 | 8 710 818 | 8 320 408 | 9 333 072 |
| Income statement | |||||||
| Sales revenue | 57 024 065 | 14 369 460 | 25 737 774 | 62 119 404 | 72 179 739 | 65 991 765 | 69 544 138 |
| Operating profit | 830 798 | −1 585 050 | 1 015 565 | 1 899 089 | 1 552 909 | 1 241 629 | 1 385 334 |
| EBITDA | 1 201 405 | −1 185 364 | 1 139 403 | 2 029 800 | 1 712 178 | 1 503 057 | 1 680 164 |
| Profit before income tax | 1 166 785 | −1 524 352 | 1 153 571 | 2 313 043 | 2 503 494 | 2 178 139 | 2 339 644 |
| Profit for the reporting year | 1 102 773 | −1 527 692 | 1 153 571 | 2 304 858 | 2 306 343 | 1 729 106 | 2 150 680 |
| Labour costs | 4 638 685 | 3 295 923 | 2 848 922 | 4 786 189 | 5 911 690 | 5 960 208 | 6 182 916 |
| Depreciation of non-current assets | 370 607 | 399 686 | 123 838 | 130 711 | 159 269 | 261 428 | 294 830 |
| Other indicators | |||||||
| Employees | 161 | 99 | 77 | 105 | 136 | 120 | 137 |
| Calculated dividend | — | 88 500 | 202 130 | 250 000 | 683 200 | 2 119 516 | 676 863 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
29 contractsPublic contracts won worth 13 287 000 € from 20 contracting authorities (05.01.2024–02.10.2026). Plus 17 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Reisikorraldusteenuse tellimine | Tallinna Tehnikaülikool | up to 4 000 000 € | 02.10.2026 |
| Reisikorraldusteenuse tellimine (Haapsalu Kutsehariduskeskus) | Riigi Tugiteenuste Keskus | up to 196 000 € | 15.07.2026 |
| Reisikorraldusteenuse tellimine Riigikantseleile | Riigi Tugiteenuste Keskus | 2 000 000 € | 28.05.2026 |
| Reisikorraldusteenuse tellimine Riigikogu Kantseleile | Riigikogu Kantselei | up to 3 000 000 € | 21.05.2026 |
| Reisikorraldusteenuse ostmine | sihtasutus Tartu Ülikooli Kliinikum | up to 3 300 000 € | 06.05.2026 |
| Reisibürooteenuste tellimine | Tallinna Strateegiakeskus | 3 200 000 € | 21.10.2025 |
| Reisikorraldusteenuse tellimine (Tervise Arengu Instituut) | Riigi Tugiteenuste Keskus | 700 000 € | 29.09.2025 |
| Reisikorraldusteenuse tellimine Välisministeeriumile | Välisministeerium | up to 6 000 000 € | 21.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Estravel Group AS
Overview
Estravel Group AS (registry code 10325720) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is travel agency activities (EMTAK 79111). The company is registered for VAT (VAT number EE100141652).
Financial results
Revenue in financial year 2025 was 69 544 138 €, up 5,4% on the previous year (65 991 765 €). From 2019 to 2025, revenue grew by an average of 3,4% per year. Net profit for financial year 2025 was 2 150 680 € (3,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 137 employees (120 a year earlier). Revenue per employee was 507 621 €. At the end of financial year 2025, total assets were 17 635 175 € and equity 9 333 072 € (52,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 107 650 €, up 6,3% on the same quarter a year earlier. The company had 122 employees in that quarter. Labour taxes paid in the quarter: 535 694 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2710 € per month.
Management and owners
The management board has 2 members. The supervisory board has 3 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 27.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500MFA7LZY5K03Z72) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.