Seto Line Reisid OÜRegistered
Key figures
201 608 €−3,4%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
2025−24,6%
Profit margin
1,3%
Equity ratio
0,5×
Current ratio
−1868,8%
Return on equity
669 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 230 € | 5 | 4036 € |
| Q1 2026 | 37 271 € | 4 | 4552 € |
| Q4 2025 | 41 845 € | 4 | 17 431 € |
| Q3 2025 | 98 318 € | 5 | 27 155 € |
| Q2 2025 | 46 340 € | 12 | 12 799 € |
| Q1 2025 | 19 689 € | 5 | 8093 € |
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 | 26 079 | 31 862 | 32 996 | 29 728 | 27 654 | 34 178 | 46 280 |
| Total non-current assets | 326 329 | 294 786 | 334 978 | 230 456 | 202 669 | 180 724 | 159 866 |
| Total assets | 352 408 | 326 648 | 367 974 | 260 184 | 230 323 | 214 902 | 206 146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 636 | 80 313 | 121 052 | 85 964 | 114 836 | 97 322 | 93 146 |
| Non-current liabilities | 268 247 | 238 247 | 238 247 | 148 247 | 110 347 | 110 347 | 110 347 |
| Total liabilities | 348 883 | 318 560 | 359 299 | 234 211 | 225 183 | 207 669 | 203 493 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −30 183 | −24 982 | −20 419 | −19 833 | −72 541 | −93 367 | −151 274 |
| Profit for the year | 5201 | 4563 | 587 | −52 701 | −20 826 | −57 907 | −49 580 |
| Reserves and other equity | 25 507 | 25 507 | 25 507 | 95 507 | 95 507 | 155 507 | 200 507 |
| Total equity | 3525 | 8088 | 8675 | 25 973 | 5140 | 7233 | 2653 |
| Income statement | |||||||
| Sales revenue | 203 855 | 199 778 | 191 581 | 277 360 | 211 641 | 208 807 | 201 608 |
| Operating profit | 9901 | 4563 | −9550 | −51 758 | −20 826 | −57 907 | −48 580 |
| Profit before income tax | 5201 | 4563 | 587 | −52 701 | −20 826 | −57 907 | −49 580 |
| Profit for the reporting year | 5201 | 4563 | 587 | −52 701 | −20 826 | −57 907 | −49 580 |
| Labour costs | 58 546 | 79 007 | 104 372 | 164 638 | 112 359 | 151 141 | 150 030 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 6 | 5 | 4 | 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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