OÜ TEZ TourRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
26 549 606 €−17,6%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
2025−0,9%
Profit margin
63,9%
Equity ratio
2,8×
Current ratio
−4,2%
Return on equity
2588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 337 926 € | 19 | 79 447 € |
| Q1 2026 | 467 201 € | 19 | 82 013 € |
| Q4 2025 | 832 201 € | 19 | 106 752 € |
| Q3 2025 | 559 419 € | 23 | 106 189 € |
| Q2 2025 | 636 808 € | 23 | 100 117 € |
| Q1 2025 | 610 816 € | 22 | 93 464 € |
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 | 13 017 915 | 8 924 656 | 8 965 684 | 7 375 193 | 8 233 127 | 8 169 882 | 8 460 071 |
| Total non-current assets | 27 826 | 15 744 | 0 | — | — | — | — |
| Total assets | 13 045 741 | 8 940 400 | 8 965 684 | 7 375 193 | 8 233 127 | 8 169 882 | 8 460 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 720 835 | 3 534 841 | 2 821 169 | 2 052 462 | 2 693 132 | 2 537 126 | 3 053 616 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6 720 835 | 3 534 841 | 2 821 169 | 2 052 462 | 2 693 132 | 2 537 126 | 3 053 616 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 5 605 016 | 6 317 876 | 5 398 529 | 6 137 485 | 5 315 703 | 5 532 965 | 5 625 726 |
| Profit for the year | 712 860 | −919 347 | 738 956 | −821 784 | 217 262 | 92 761 | −226 301 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 6 324 906 | 5 405 559 | 6 144 515 | 5 322 731 | 5 539 995 | 5 632 756 | 5 406 455 |
| Income statement | |||||||
| Sales revenue | 40 727 320 | 7 999 187 | 22 656 776 | 32 532 810 | 31 775 021 | 32 207 956 | 26 549 606 |
| Operating profit | 712 810 | −919 384 | 750 377 | −819 526 | 227 548 | 101 890 | −226 378 |
| EBITDA | 762 621 | −895 140 | 766 121 | −819 526 | — | — | — |
| Profit before income tax | 712 860 | −919 347 | 738 956 | −821 784 | 217 262 | 92 761 | −226 301 |
| Profit for the reporting year | 712 860 | −919 347 | 738 956 | −821 784 | 217 262 | 92 761 | −226 301 |
| Labour costs | 840 531 | 656 885 | 582 325 | 731 434 | 841 490 | 845 652 | 945 957 |
| Depreciation of non-current assets | 49 811 | 24 244 | 15 744 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 32 | 22 | 18 | 23 | 24 | 21 | 22 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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