CLUBS TRAVEL OÜRegistered
Tax debt 5548 € as of 30.09.2026 (incl. 5548 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 189 263 €−42,2%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
1,0%
EBITDA margin
48,5%
Equity ratio
1,9×
Current ratio
1,8%
Return on equity
1443 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 892 € | 7 | 15 167 € |
| Q1 2026 | 78 937 € | 7 | 17 476 € |
| Q4 2025 | 62 271 € | 7 | 11 768 € |
| Q3 2025 | 42 252 € | 8 | 16 723 € |
| Q2 2025 | 47 193 € | 7 | 14 472 € |
| Q1 2025 | 80 668 € | 7 | 15 128 € |
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 27 000 € (15% of distributable profit).
History
202527 000 €
202434 000 €
202327 000 €
202224 400 €
202116 142 €
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 | 333 768 | 659 885 | 256 678 | 310 799 | 527 268 | 426 720 | 312 890 |
| Total non-current assets | 0 | 0 | 0 | 0 | 12 006 | 10 734 | 9462 |
| Total assets | 333 768 | 659 885 | 256 678 | 310 799 | 539 274 | 437 454 | 322 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 561 | 592 204 | 175 107 | 176 391 | 330 809 | 256 934 | 166 046 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 267 561 | 592 204 | 175 107 | 176 391 | 330 809 | 256 934 | 166 046 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 613 | 63 395 | 48 727 | 54 359 | 104 596 | 171 653 | 150 708 |
| Profit for the year | 12 782 | 1474 | 30 032 | 77 237 | 101 057 | 6055 | 2786 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 207 | 67 681 | 81 571 | 134 408 | 208 465 | 180 520 | 156 306 |
| Income statement | |||||||
| Sales revenue | 1 627 749 | 1 136 066 | 1 965 439 | 1 734 163 | 2 230 162 | 2 058 835 | 1 189 263 |
| Operating profit | 16 823 | −37 314 | −7110 | 83 696 | 115 413 | 12 888 | 10 626 |
| EBITDA | 16 823 | −37 314 | −7110 | 83 696 | 116 155 | 14 160 | 11 898 |
| Profit before income tax | 15 372 | 1474 | 34 377 | 83 006 | 106 833 | 12 466 | 10 401 |
| Profit for the reporting year | 12 782 | 1474 | 30 032 | 77 237 | 101 057 | 6055 | 2786 |
| Labour costs | 120 349 | 67 573 | 70 269 | 122 733 | 166 867 | 165 734 | 153 787 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 742 | 1272 | 1272 |
| Other indicators | |||||||
| Employees | 8 | 5 | 5 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 16 142 | 24 400 | 27 000 | 34 000 | 27 000 |
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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