TRAVETER EHITUS OÜRegistered
Key figures
1 307 159 €−16,8%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
−4,0%
EBITDA margin
79,0%
Equity ratio
6,0×
Current ratio
−8,8%
Return on equity
1798 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 733 570 € | 14 | 39 078 € |
| Q1 2026 | 173 995 € | 12 | 47 762 € |
| Q4 2025 | 262 802 € | 14 | 58 383 € |
| Q3 2025 | 412 988 € | 14 | 65 177 € |
| Q2 2025 | 385 740 € | 15 | 62 548 € |
| Q1 2025 | 393 780 € | 16 | 53 114 € |
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 | 516 678 | 511 643 | 656 754 | 731 299 | 984 896 | 1 003 618 | 852 063 |
| Total non-current assets | 6266 | 9125 | 11 371 | 24 166 | 19 969 | 12 888 | 5534 |
| Total assets | 522 944 | 520 768 | 668 125 | 755 465 | 1 004 865 | 1 016 506 | 857 597 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 238 | 180 932 | 229 029 | 147 332 | 234 555 | 193 269 | 141 337 |
| Non-current liabilities | — | 35 000 | 35 000 | 35 000 | 35 000 | 86 500 | 39 000 |
| Total liabilities | 170 238 | 215 932 | 264 029 | 182 332 | 269 555 | 279 769 | 180 337 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 372 505 | 349 894 | 302 024 | 401 284 | 570 321 | 732 498 | 733 925 |
| Profit for the year | −22 611 | −47 870 | 99 260 | 169 037 | 162 177 | 1427 | −59 477 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 352 706 | 304 836 | 404 096 | 573 133 | 735 310 | 736 737 | 677 260 |
| Income statement | |||||||
| Sales revenue | 1 157 471 | 705 335 | 1 329 798 | 1 707 058 | 1 572 088 | 1 570 530 | 1 307 159 |
| Operating profit | −22 614 | −47 870 | 99 260 | 169 037 | 162 177 | 1427 | −59 477 |
| EBITDA | −18 635 | −44 060 | 103 533 | 175 865 | 170 279 | 8508 | −52 122 |
| Profit before income tax | −22 611 | −47 870 | 99 260 | 169 037 | 162 177 | 1427 | −59 477 |
| Profit for the reporting year | −22 611 | −47 870 | 99 260 | 169 037 | 162 177 | 1427 | −59 477 |
| Labour costs | 237 401 | 180 152 | 230 015 | 250 229 | 426 939 | 487 884 | 550 767 |
| Depreciation of non-current assets | 3979 | 3810 | 4273 | 6828 | 8102 | 7081 | 7355 |
| Other indicators | |||||||
| Employees | 14 | 12 | 14 | 11 | 14 | 14 | 14 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings