OÜ Tallink Travel ClubRegistered
Key figures
421 627 €+35,9%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202557,8%
Profit margin
84,9%
Equity ratio
7,0×
Current ratio
60,3%
Return on equity
3516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 11 623 € |
| Q1 2026 | — | 3 | 11 969 € |
| Q4 2025 | — | 2 | 14 130 € |
| Q3 2025 | — | 2 | 13 478 € |
| Q2 2025 | — | 3 | 12 379 € |
| Q1 2025 | — | 4 | 13 370 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (60% of distributable profit).
History
2025200 000 €
20241 000 000 €
20230 €
20220 €
20210 €
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 | 1 034 982 | 1 013 306 | 1 109 900 | 1 268 072 | 1 489 796 | 411 304 | 465 353 |
| Total non-current assets | 9669 | 4144 | 9468 | 5686 | 5731 | 11 354 | 11 299 |
| Total assets | 1 044 651 | 1 017 450 | 1 119 368 | 1 273 758 | 1 495 527 | 422 658 | 476 652 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 584 | 60 200 | 95 791 | 111 531 | 99 487 | 56 106 | 66 310 |
| Non-current liabilities | 4343 | 0 | 4339 | 0 | — | 5774 | 5774 |
| Total liabilities | 165 927 | 60 200 | 100 130 | 111 531 | 99 487 | 61 880 | 72 084 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 655 148 | 850 604 | 929 130 | 991 118 | 1 134 107 | 367 920 | 132 658 |
| Profit for the year | 195 456 | 78 526 | 61 988 | 142 989 | 233 813 | −35 262 | 243 790 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 878 724 | 957 250 | 1 019 238 | 1 162 227 | 1 396 040 | 360 778 | 404 568 |
| Income statement | |||||||
| Sales revenue | 349 191 | 136 332 | 76 297 | 264 068 | 339 628 | 310 154 | 421 627 |
| Operating profit | 179 367 | 53 322 | 37 698 | 117 287 | 193 289 | 180 319 | 279 739 |
| Profit before income tax | 195 456 | 78 526 | 61 988 | 142 989 | 233 813 | 214 738 | 300 200 |
| Profit for the reporting year | 195 456 | 78 526 | 61 988 | 142 989 | 233 813 | −35 262 | 243 790 |
| Labour costs | 133 346 | 126 532 | 106 089 | 123 801 | 127 021 | 112 084 | 119 384 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 000 000 | 200 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Travel agency activities