OÜ Tuuliku ReisidRegistered

11173838Private limited company (OÜ)Founded 2005

Tax debt 8223 € as of 30.09.2026 (incl. 8223 € in a payment schedule).Source: Tax and Customs Board

Key figures

1 013 948 €+15,8%

Revenue 2025

+8,5%

Average annual growth 2019–2025

2025

4,8%

Profit margin

16,4%

EBITDA margin

32,1%

Equity ratio

0,2×

Current ratio

18,6%

Return on equity

1053 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	292 328 €	18	26 667 €
Q1 2026	247 363 €	15	23 014 €
Q4 2025	295 015 €	14	29 340 €
Q3 2025	269 322 €	15	24 558 €
Q2 2025	309 699 €	15	29 438 €
Q1 2025	175 691 €	15	19 107 €

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	27 264	33 271	62 431	52 914	51 518	28 507	45 851
Total non-current assets	416 416	393 652	476 520	581 142	634 431	594 571	762 399
Total assets	443 680	426 923	538 951	634 056	685 949	623 078	808 250
Balance sheet — liabilities and equity
Current liabilities	205 421	198 717	184 384	220 683	167 179	163 561	255 404
Non-current liabilities	176 871	184 296	277 736	295 253	301 387	248 093	293 214
Total liabilities	382 292	383 013	462 120	515 936	468 566	411 654	548 618
Share capital	50 583	40 583	40 583	40 583	40 583	40 583	40 583
Retained earnings of previous periods	7358	10 805	−6673	−8752	32 537	131 800	125 841
Profit for the year	3447	−17 478	−2079	41 289	99 263	−5959	48 208
Reserves and other equity	—	10 000	45 000	45 000	45 000	45 000	45 000
Total equity	61 388	43 910	76 831	118 120	217 383	211 424	259 632
Income statement
Sales revenue	622 535	466 818	550 252	876 960	1 114 523	875 871	1 013 948
Operating profit	9354	−12 006	4428	51 657	119 437	14 224	68 245
EBITDA	77 426	47 978	63 550	125 650	201 248	104 202	166 605
Profit before income tax	3447	−17 478	−2079	41 289	99 263	−5959	48 208
Profit for the reporting year	3447	−17 478	−2079	41 289	99 263	−5959	48 208
Labour costs	195 073	171 967	156 661	201 284	279 265	266 650	271 969
Depreciation of non-current assets	68 072	59 984	59 122	73 993	81 811	89 978	98 360
Other indicators
Employees	13	9	10	13	14	15	15
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.

Same activity — Other passenger land transport n.e.c.

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