Yolotravel Agency OÜRegistered
Key figures
130 812 €−16,8%
Revenue 2025
−12,1%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
7,0%
EBITDA margin
62,1%
Equity ratio
4,3×
Current ratio
4,3%
Return on equity
1111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 725 € | 2 | 3166 € |
| Q1 2026 | 31 466 € | 2 | 4475 € |
| Q4 2025 | 34 303 € | 2 | 3725 € |
| Q3 2025 | 33 186 € | 2 | 4296 € |
| Q2 2025 | 21 476 € | 2 | 3402 € |
| Q1 2025 | 38 885 € | 2 | 3326 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202413 340 €
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 | 35 066 | 20 773 | 44 309 | 109 154 | 62 239 | 248 890 | 138 119 |
| Total non-current assets | — | — | — | — | — | — | 13 928 |
| Total assets | 35 066 | 20 773 | 44 309 | 109 154 | 62 239 | 248 890 | 152 047 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 920 | 4520 | 29 641 | 9463 | 161 065 | 31 875 |
| Non-current liabilities | — | — | — | — | — | — | 25 694 |
| Total liabilities | 0 | 920 | 4520 | 29 641 | 9463 | 161 065 | 57 569 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −8024 | 32 510 | 17 297 | 37 233 | 76 957 | 36 880 | 87 825 |
| Profit for the year | 36 781 | −15 213 | 19 936 | 39 724 | −26 737 | 48 389 | 4097 |
| Reserves and other equity | 3753 | — | — | — | — | — | — |
| Total equity | 35 066 | 19 853 | 39 789 | 79 513 | 52 776 | 87 825 | 94 478 |
| Income statement | |||||||
| Sales revenue | 283 599 | 91 359 | 464 713 | 693 950 | 722 605 | 157 223 | 130 812 |
| Operating profit | 36 781 | −15 213 | 19 936 | 39 724 | −26 737 | 50 505 | 8226 |
| EBITDA | — | — | — | — | — | — | 9221 |
| Profit before income tax | 36 781 | −15 213 | 19 936 | 39 724 | −26 737 | 48 389 | 4097 |
| Profit for the reporting year | 36 781 | −15 213 | 19 936 | 39 724 | −26 737 | 48 389 | 4097 |
| Labour costs | 802 | 4415 | 15 557 | 24 704 | 29 033 | 35 339 | 42 605 |
| Depreciation of non-current assets | — | — | — | — | — | — | 995 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 13 340 | 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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