Osaühing Fortuna TravelRegistered
Key figures
11 970 668 €−1,6%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−14,2%
Profit margin
−6,9%
EBITDA margin
−26,7%
Equity ratio
1,5×
Current ratio
105,1%
Return on equity
1663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 250 666 € | 201 | 513 412 € |
| Q1 2026 | 2 910 558 € | 185 | 458 878 € |
| Q4 2025 | 3 400 185 € | 185 | 466 596 € |
| Q3 2025 | 3 901 709 € | 178 | 480 639 € |
| Q2 2025 | 3 053 231 € | 192 | 532 815 € |
| Q1 2025 | 2 909 892 € | 186 | 436 446 € |
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 | 4 040 923 | 2 808 650 | 3 518 445 | 4 289 036 | 4 388 850 | 5 060 416 | 5 627 581 |
| Total non-current assets | 34 534 900 | 794 635 | 605 166 | 606 214 | 876 271 | 711 973 | 443 757 |
| Total assets | 38 575 823 | 3 603 285 | 4 123 611 | 4 895 250 | 5 265 121 | 5 772 389 | 6 071 338 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 023 597 | 2 135 823 | 3 325 674 | 4 717 780 | 2 965 110 | 3 245 140 | 3 746 855 |
| Non-current liabilities | 30 503 911 | 186 492 | 0 | — | 2 241 100 | 2 444 900 | 3 947 900 |
| Total liabilities | 33 527 508 | 2 322 315 | 3 325 674 | 4 717 780 | 5 206 210 | 5 690 040 | 7 694 755 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | −7 634 620 | −8 129 516 | −12 722 225 | −13 205 258 | −13 825 725 | −14 744 284 | −15 928 846 |
| Profit for the year | −1 320 260 | −4 592 709 | −483 033 | −620 467 | −918 559 | −1 184 562 | −1 705 766 |
| Reserves and other equity | 14 000 000 | 14 000 000 | 14 000 000 | 14 000 000 | 14 800 000 | 16 008 000 | 16 008 000 |
| Total equity | 5 048 315 | 1 280 970 | 797 937 | 177 470 | 58 911 | 82 349 | −1 623 417 |
| Income statement | |||||||
| Sales revenue | 10 743 884 | 3 719 953 | 4 636 268 | 9 573 535 | 11 601 359 | 12 163 908 | 11 970 668 |
| Operating profit | −4957 | −4 540 831 | −390 278 | −1 001 992 | −781 135 | −1 081 025 | −1 607 743 |
| EBITDA | 2 367 185 | −1 421 750 | −200 809 | −843 546 | −597 063 | −803 108 | −831 020 |
| Profit before income tax | −1 320 260 | −4 592 709 | −483 033 | −620 467 | −918 559 | −1 184 562 | −1 705 766 |
| Profit for the reporting year | −1 320 260 | −4 592 709 | −483 033 | −620 467 | −918 559 | −1 184 562 | −1 705 766 |
| Labour costs | 3 394 754 | 2 270 417 | 1 607 437 | 2 886 156 | 3 677 748 | 4 158 007 | 4 206 708 |
| Depreciation of non-current assets | 2 372 142 | 3 119 081 | 189 469 | 158 446 | 184 072 | 277 917 | 776 723 |
| Other indicators | |||||||
| Employees | 150 | 97 | 79 | 118 | 117 | 139 | 138 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.