Aktsiaselts Tallinna LennujaamRegistered
Key figures
53 377 624 €+18,5%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202519,9%
Profit margin
49,0%
EBITDA margin
53,4%
Equity ratio
1,9×
Current ratio
8,1%
Return on equity
3181 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 608 373 € | 427 | 2 230 422 € |
| Q1 2026 | 13 990 441 € | 430 | 2 734 029 € |
| Q4 2025 | 15 714 370 € | 429 | 2 120 585 € |
| Q3 2025 | 14 894 304 € | 430 | 2 170 701 € |
| Q2 2025 | 13 931 428 € | 419 | 2 063 957 € |
| Q1 2025 | 11 929 761 € | 410 | 2 525 612 € |
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 | 47 314 000 | 48 646 000 | 52 530 000 | — | 45 403 000 | 39 158 000 | 31 610 000 |
| Total non-current assets | 166 650 000 | 172 592 000 | 194 077 000 | — | 199 009 000 | 205 714 000 | 214 879 000 |
| Total assets | 213 962 887 | 221 237 533 | 246 606 512 | 242 582 333 | 244 411 569 | 244 871 667 | 246 489 230 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 892 000 | 10 752 000 | 13 694 000 | — | 15 360 000 | 14 872 000 | 16 479 000 |
| Non-current liabilities | 119 507 000 | 124 965 000 | 126 325 000 | — | 113 287 000 | 104 497 000 | 98 295 000 |
| Total liabilities | 128 399 000 | 135 717 000 | 140 019 000 | — | 128 647 000 | 119 369 000 | 114 774 000 |
| Share capital | 25 095 000 | 25 617 000 | 45 617 000 | — | 45 617 000 | 45 617 000 | 45 617 000 |
| Retained earnings of previous periods | 48 808 000 | 57 960 000 | 57 394 000 | — | 62 766 000 | 66 665 000 | 71 965 000 |
| Profit for the year | 9 152 000 | −566 000 | 1 067 000 | — | 4 323 000 | 9 738 000 | 10 627 000 |
| Reserves and other equity | 2 510 000 | 2 510 000 | 2 510 000 | — | 3 059 000 | 3 483 000 | 3 506 000 |
| Total equity | 85 565 000 | 85 521 000 | 106 588 000 | — | 115 765 000 | 125 503 000 | 131 715 000 |
| Income statement | |||||||
| Sales revenue | 35 521 898 | 16 284 711 | 21 042 760 | 34 982 606 | 40 411 887 | 45 034 612 | 53 377 624 |
| Operating profit | 9 351 000 | −461 000 | 1 204 000 | — | 4 803 000 | −100 000 | 10 654 000 |
| EBITDA | 20 610 000 | 10 625 000 | 13 181 000 | — | 17 493 000 | 18 326 000 | 26 173 000 |
| Profit before income tax | 9 152 000 | −566 000 | 1 067 000 | — | 4 323 000 | 9 738 000 | 10 627 000 |
| Profit for the reporting year | 9 152 000 | −566 000 | 1 067 000 | — | 4 323 000 | 9 738 000 | 10 627 000 |
| Labour costs | 12 947 000 | 9 937 000 | 11 514 000 | — | 16 991 000 | 19 357 000 | 21 123 000 |
| Depreciation of non-current assets | 11 259 000 | 11 086 000 | 11 977 000 | — | 12 690 000 | 18 426 000 | 15 519 000 |
| Other indicators | |||||||
| Employees | 363 | 312 | 309 | 349 | 374 | 394 | 412 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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