Best Travel OÜRegistered
Key figures
78 879 €−23,1%
Revenue 2025
−27,7%
Average annual change 2019–2025
Ratios
2025−0,5%
Profit margin
0,5%
EBITDA margin
76,3%
Equity ratio
4,2×
Current ratio
−3,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 € | — | 0 € |
| Q1 2026 | 2351 € | — | — |
| Q4 2025 | 15 034 € | — | — |
| Q3 2025 | 20 045 € | — | 0 € |
| Q2 2025 | 27 404 € | — | 0 € |
| Q1 2025 | 21 729 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202013 067 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 558 | 7618 | 30 459 | 51 016 | 30 120 | 22 153 | 15 646 |
| Total non-current assets | 620 | 0 | — | 4498 | 2678 | 856 | 0 |
| Total assets | 27 178 | 7618 | 30 459 | 55 514 | 32 798 | 23 009 | 15 646 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8428 | 20 154 | 19 968 | 43 854 | 20 016 | 10 634 | 3702 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8428 | 20 154 | 19 968 | 43 854 | 20 016 | 10 634 | 3702 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 098 | 2871 | −15 348 | 7678 | 8848 | 9970 | 9563 |
| Profit for the year | −160 | −18 219 | 23 027 | 1170 | 1122 | −407 | −431 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 18 750 | −12 536 | 10 491 | 11 660 | 12 782 | 12 375 | 11 944 |
| Income statement | |||||||
| Sales revenue | 553 472 | 52 404 | 12 830 | 71 538 | 86 457 | 102 543 | 78 879 |
| Operating profit | −160 | −18 160 | −1065 | 1329 | 1262 | −389 | −453 |
| EBITDA | −160 | — | — | 2034 | 3083 | 1432 | 403 |
| Profit before income tax | −160 | −18 219 | 23 027 | 1170 | 1122 | −407 | −431 |
| Profit for the reporting year | −160 | −18 219 | 23 027 | 1170 | 1122 | −407 | −431 |
| Labour costs | 52 794 | 26 245 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | 705 | 1821 | 1821 | 856 |
| Other indicators | |||||||
| Employees | 6 | 4 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 13 067 | 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 — Travel agency activities