osaühing TRAVELENRegistered
Key figures
15 201 €−67,5%
Revenue 2025
−19,1%
Average annual change 2019–2025
Ratios
2025−67,8%
Profit margin
25,8%
EBITDA margin
51,1%
Equity ratio
14×
Current ratio
−20,0%
Return on equity
447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6427 € | 2 | 832 € |
| Q1 2026 | 6324 € | 2 | 372 € |
| Q4 2025 | 3746 € | 1 | 134 € |
| Q3 2025 | 2601 € | — | 660 € |
| Q2 2025 | 3997 € | 1 | 620 € |
| Q1 2025 | 2441 € | 1 | 563 € |
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 | 4172 | 5255 | 27 613 | 26 707 | 14 382 | 29 810 | 33 342 |
| Total non-current assets | 117 715 | 109 950 | 92 374 | 86 682 | 77 821 | 80 497 | 67 568 |
| Total assets | 121 887 | 115 205 | 119 987 | 113 389 | 92 203 | 110 307 | 100 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2720 | 540 | 2163 | 2459 | 1643 | 1386 | 2303 |
| Non-current liabilities | 58 627 | 56 027 | 56 028 | 56 028 | 47 028 | 47 028 | 47 028 |
| Total liabilities | 61 347 | 56 567 | 58 191 | 58 487 | 48 671 | 48 414 | 49 331 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 19 967 | 37 971 | 36 069 | 39 227 | 32 334 | 20 963 | 39 323 |
| Profit for the year | 18 004 | −1902 | 3158 | −6894 | −11 371 | 18 361 | −10 313 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 60 540 | 58 638 | 61 796 | 54 902 | 43 532 | 61 893 | 51 579 |
| Income statement | |||||||
| Sales revenue | 54 161 | 43 434 | 24 674 | 31 676 | 16 604 | 46 763 | 15 201 |
| Operating profit | 18 004 | −1902 | 3157 | −6895 | −11 371 | 18 168 | −10 313 |
| EBITDA | 28 694 | 11 655 | 15 658 | 4610 | 624 | 31 051 | 3922 |
| Profit before income tax | 18 004 | −1902 | 3158 | −6894 | −11 371 | 18 361 | −10 313 |
| Profit for the reporting year | 18 004 | −1902 | 3158 | −6894 | −11 371 | 18 361 | −10 313 |
| Labour costs | 1801 | 756 | 668 | 6957 | 4835 | 4480 | 4381 |
| Depreciation of non-current assets | 10 690 | 13 557 | 12 501 | 11 505 | 11 995 | 12 883 | 14 235 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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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