OÜ TravelcomRegistered
Key figures
1 759 453 €−2,0%
Revenue 2025
+86,6%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
8,1%
EBITDA margin
86,7%
Equity ratio
12×
Current ratio
16,4%
Return on equity
1402 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 340 € | 2 | 4192 € |
| Q1 2026 | 34 875 € | 2 | 5225 € |
| Q4 2025 | 31 404 € | 2 | 5369 € |
| Q3 2025 | 29 383 € | 2 | 5369 € |
| Q2 2025 | 43 762 € | 2 | 5146 € |
| Q1 2025 | 31 998 € | 2 | 4591 € |
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 | 417 365 | 351 465 | 369 030 | 431 223 | 545 621 | 733 379 | 814 359 |
| Total non-current assets | 137 141 | 137 032 | 135 953 | 134 355 | 113 304 | 101 061 | 89 733 |
| Total assets | 554 506 | 488 497 | 504 983 | 565 578 | 658 925 | 834 440 | 904 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 540 | 17 150 | 31 933 | 48 182 | 51 803 | 128 778 | 70 379 |
| Non-current liabilities | — | — | — | — | 70 463 | 50 766 | 50 315 |
| Total liabilities | 77 540 | 17 150 | 31 933 | 48 182 | 122 266 | 179 544 | 120 694 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 469 663 | 474 155 | 468 535 | 470 238 | 514 584 | 533 847 | 652 084 |
| Profit for the year | 4491 | −5620 | 1703 | 44 346 | 19 263 | 118 237 | 128 502 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 476 966 | 471 347 | 473 050 | 517 396 | 536 659 | 654 896 | 783 398 |
| Income statement | |||||||
| Sales revenue | 41 679 | 15 970 | 21 793 | 49 412 | 1 205 667 | 1 794 729 | 1 759 453 |
| Operating profit | 4546 | −5621 | 1703 | 44 346 | 19 263 | 123 328 | 131 721 |
| EBITDA | 6139 | −4230 | 2783 | 45 944 | 21 647 | 135 571 | 143 049 |
| Profit before income tax | 4491 | −5620 | 1703 | 44 346 | 19 263 | 118 237 | 128 502 |
| Profit for the reporting year | 4491 | −5620 | 1703 | 44 346 | 19 263 | 118 237 | 128 502 |
| Labour costs | 9553 | 9553 | 9047 | 10 501 | 11 641 | 28 206 | 50 678 |
| Depreciation of non-current assets | 1593 | 1391 | 1080 | 1598 | 2384 | 12 243 | 11 328 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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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