Osaühing ERPRegistered
Key figures
1 156 358 €+23,0%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
1,7%
EBITDA margin
70,4%
Equity ratio
0,7×
Current ratio
9,0%
Return on equity
919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 609 € | 6 | 7475 € |
| Q1 2026 | 32 604 € | 6 | 7537 € |
| Q4 2025 | 88 469 € | 6 | 7611 € |
| Q3 2025 | 113 282 € | 6 | 7611 € |
| Q2 2025 | 111 650 € | 6 | 7631 € |
| Q1 2025 | 70 546 € | 6 | 7132 € |
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 9295 € (6% of distributable profit).
History
20259295 €
20240 €
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 | 175 011 | 47 716 | 64 749 | 114 861 | 72 841 | 55 701 | 48 052 |
| Total non-current assets | 209 651 | 195 668 | 186 346 | 177 024 | 134 020 | 192 852 | 190 746 |
| Total assets | 384 662 | 243 384 | 251 095 | 291 885 | 206 861 | 248 553 | 238 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 651 | 31 833 | 59 936 | 100 942 | 13 448 | 86 195 | 70 637 |
| Non-current liabilities | 72 851 | 59 597 | 40 697 | 0 | 0 | 0 | 0 |
| Total liabilities | 217 502 | 91 430 | 100 633 | 100 942 | 13 448 | 86 195 | 70 637 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 135 958 | 162 902 | 147 696 | 146 204 | 186 685 | 189 155 | 148 805 |
| Profit for the year | 26 944 | −15 206 | −1492 | 40 481 | 2470 | −31 055 | 15 098 |
| Reserves and other equity | 1702 | 1702 | 1702 | 1702 | 1702 | 1702 | 1702 |
| Total equity | 167 160 | 151 954 | 150 462 | 190 943 | 193 413 | 162 358 | 168 161 |
| Income statement | |||||||
| Sales revenue | 1 379 620 | 566 068 | 728 040 | 1 236 096 | 1 028 431 | 940 027 | 1 156 358 |
| Operating profit | 30 263 | −11 989 | −238 | 40 617 | 2645 | −30 798 | 15 098 |
| EBITDA | 39 585 | −2667 | 9084 | 49 939 | 8471 | −25 325 | 20 114 |
| Profit before income tax | 26 944 | −15 206 | −1492 | 40 481 | 2470 | −31 055 | 15 098 |
| Profit for the reporting year | 26 944 | −15 206 | −1492 | 40 481 | 2470 | −31 055 | 15 098 |
| Labour costs | 73 180 | 69 326 | 64 939 | 67 304 | 68 232 | 72 340 | 78 912 |
| Depreciation of non-current assets | 9322 | 9322 | 9322 | 9322 | 5826 | 5473 | 5016 |
| Other indicators | |||||||
| Employees | 6 | 6 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9295 |
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
Related companies
Same activity — Travel agency activities