Tõnu Tours OsaühingRegistered
Key figures
287 179 €+27,2%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
202516,2%
Profit margin
42,5%
EBITDA margin
49,8%
Equity ratio
1,7×
Current ratio
12,2%
Return on equity
734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 501 822 € | 5 | 4606 € |
| Q1 2026 | 71 857 € | 4 | 5415 € |
| Q4 2025 | 144 092 € | 7 | 12 686 € |
| Q3 2025 | 328 160 € | 9 | 13 964 € |
| Q2 2025 | 175 777 € | 9 | 12 384 € |
| Q1 2025 | 66 978 € | 7 | 11 709 € |
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 | 11 229 | 18 216 | 13 115 | 28 542 | 171 567 | 45 703 | 138 645 |
| Total non-current assets | 251 795 | 240 092 | 320 132 | 307 638 | 413 362 | 516 233 | 626 344 |
| Total assets | 263 024 | 258 308 | 333 247 | 336 180 | 584 929 | 561 936 | 764 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 321 | 69 833 | 88 276 | 83 994 | 139 463 | 68 364 | 79 881 |
| Non-current liabilities | 93 512 | 92 293 | 148 215 | 123 748 | 175 933 | 159 056 | 303 938 |
| Total liabilities | 163 833 | 162 126 | 236 491 | 207 742 | 315 396 | 227 420 | 383 819 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 115 647 | 95 102 | 92 091 | 92 666 | 124 348 | 265 444 | 330 426 |
| Profit for the year | −20 546 | −3010 | 575 | 31 682 | 141 095 | 64 982 | 46 654 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 99 191 | 96 182 | 96 756 | 128 438 | 269 533 | 334 516 | 381 170 |
| Income statement | |||||||
| Sales revenue | 108 971 | 77 798 | 98 446 | 203 154 | 195 435 | 225 709 | 287 179 |
| Operating profit | −17 454 | 486 | 4737 | 37 169 | 149 920 | 79 828 | 61 054 |
| EBITDA | 36 979 | 58 080 | 71 857 | 103 054 | 188 747 | 132 689 | 121 993 |
| Profit before income tax | −20 546 | −3010 | 575 | 31 682 | 141 095 | 64 982 | 46 654 |
| Profit for the reporting year | −20 546 | −3010 | 575 | 31 682 | 141 095 | 64 982 | 46 654 |
| Labour costs | 60 416 | 59 570 | 72 007 | 78 052 | 94 833 | 108 813 | 112 796 |
| Depreciation of non-current assets | 54 433 | 57 594 | 67 120 | 65 885 | 38 827 | 52 861 | 60 939 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 6 | 4 |
| 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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