Osaühing EDEN TRAVELRegistered
Key figures
43 748 €−6,2%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202543,6%
Profit margin
43,6%
EBITDA margin
23,5%
Equity ratio
1,3×
Current ratio
10,3%
Return on equity
945 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8117 € | 1 | 1292 € |
| Q1 2026 | 10 411 € | 1 | 1020 € |
| Q4 2025 | 12 752 € | 1 | 1038 € |
| Q3 2025 | 10 835 € | 1 | 1357 € |
| Q2 2025 | 8737 € | 1 | 1053 € |
| Q1 2025 | 11 979 € | 1 | 975 € |
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 | 184 292 | 178 221 | 297 499 | 445 940 | 613 073 | 693 344 | 789 377 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 184 292 | 178 221 | 297 499 | 445 940 | 613 073 | 693 344 | 789 377 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 715 | 104 091 | 197 962 | 324 041 | 468 548 | 526 681 | 603 631 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 105 715 | 104 091 | 197 962 | 324 041 | 468 548 | 526 681 | 603 631 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 66 794 | 75 765 | 71 318 | 96 725 | 119 087 | 141 713 | 163 851 |
| Profit for the year | 8971 | −4447 | 25 407 | 22 362 | 22 626 | 22 138 | 19 083 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 78 577 | 74 130 | 99 537 | 121 899 | 144 525 | 166 663 | 185 746 |
| Income statement | |||||||
| Sales revenue | 39 144 | 6679 | 31 945 | 47 863 | 44 183 | 46 629 | 43 748 |
| Operating profit | 8971 | −4447 | 25 407 | 22 362 | 22 626 | 22 138 | 19 083 |
| EBITDA | 8971 | −4447 | 25 407 | 22 362 | 22 626 | 22 138 | 19 083 |
| Profit before income tax | 8971 | −4447 | 25 407 | 22 362 | 22 626 | 22 138 | 19 083 |
| Profit for the reporting year | 8971 | −4447 | 25 407 | 22 362 | 22 626 | 22 138 | 19 083 |
| Labour costs | 15 658 | 6007 | 3276 | 14 077 | 13 185 | 14 512 | 13 484 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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