Matkajuht OÜRegistered
Key figures
114 510 €+29,5%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
202512,1%
Profit margin
17,4%
EBITDA margin
54,4%
Equity ratio
1,5×
Current ratio
8,2%
Return on equity
1320 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 779 € | 2 | 3903 € |
| Q1 2026 | 17 608 € | 2 | 1919 € |
| Q4 2025 | 25 102 € | 2 | 3250 € |
| Q3 2025 | 91 783 € | 2 | 5523 € |
| Q2 2025 | 89 639 € | 2 | 5604 € |
| Q1 2025 | 16 378 € | 2 | 5002 € |
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 | 7091 | 19 501 | 6969 | 2681 | 1632 | 6991 | 8685 |
| Total non-current assets | 291 267 | 270 678 | 278 031 | 258 603 | 247 844 | 267 725 | 303 083 |
| Total assets | 298 358 | 290 179 | 285 000 | 261 284 | 249 476 | 274 716 | 311 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 106 | 9113 | 8888 | 12 406 | 14 306 | 8201 | 5829 |
| Non-current liabilities | 120 400 | 120 800 | 114 540 | 101 600 | 87 200 | 110 800 | 136 400 |
| Total liabilities | 135 506 | 129 913 | 123 428 | 114 006 | 101 506 | 119 001 | 142 229 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 178 223 | 160 040 | 157 454 | 158 760 | 144 466 | 145 158 | 152 903 |
| Profit for the year | −18 183 | −2586 | 1306 | −14 294 | 692 | 7745 | 13 824 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 162 852 | 160 266 | 161 572 | 147 278 | 147 970 | 155 715 | 169 539 |
| Income statement | |||||||
| Sales revenue | 99 487 | 73 629 | 94 404 | 84 540 | 106 972 | 88 392 | 114 510 |
| Operating profit | −17 013 | −2586 | 1306 | −14 294 | 692 | 7745 | 13 824 |
| EBITDA | 3572 | 18 002 | 21 347 | 5134 | 14 908 | 15 137 | 19 879 |
| Profit before income tax | −18 183 | −2586 | 1306 | −14 294 | 692 | 7745 | 13 824 |
| Profit for the reporting year | −18 183 | −2586 | 1306 | −14 294 | 692 | 7745 | 13 824 |
| Labour costs | 28 198 | 20 401 | 31 297 | 42 532 | 50 818 | 38 878 | 46 715 |
| Depreciation of non-current assets | 20 585 | 20 588 | 20 041 | 19 428 | 14 216 | 7392 | 6055 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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