Traveter Grupp OÜRegistered
Key figures
1 564 093 €−13,6%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
4,2%
EBITDA margin
49,4%
Equity ratio
2,7×
Current ratio
10,6%
Return on equity
3129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 723 259 € | 2 | 10 264 € |
| Q1 2026 | 203 891 € | 2 | 10 490 € |
| Q4 2025 | 328 324 € | 2 | 16 071 € |
| Q3 2025 | 516 181 € | 3 | 13 015 € |
| Q2 2025 | 469 308 € | 3 | 11 056 € |
| Q1 2025 | 490 496 € | 3 | 10 724 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (19% of distributable profit).
History
202550 000 €
20240 €
202365 445 €
20220 €
20210 €
20200 €
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 | 336 613 | 287 862 | 313 901 | 324 938 | 518 305 | 551 920 | 337 079 |
| Total non-current assets | 77 028 | 59 129 | 56 887 | 170 107 | 96 845 | 110 672 | 140 787 |
| Total assets | 413 641 | 346 991 | 370 788 | 495 045 | 615 150 | 662 592 | 477 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 791 | 141 566 | 176 824 | 187 587 | 347 305 | 355 783 | 126 987 |
| Non-current liabilities | 96 943 | 30 078 | 17 185 | 30 190 | 29 014 | 45 562 | 114 635 |
| Total liabilities | 254 734 | 171 644 | 194 009 | 217 777 | 376 319 | 401 345 | 241 622 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 171 435 | 156 351 | 172 790 | 174 223 | 209 267 | 236 274 | 208 691 |
| Profit for the year | −15 084 | 16 440 | 1433 | 100 489 | 27 008 | 22 417 | 24 997 |
| Total equity | 158 907 | 175 347 | 176 779 | 277 268 | 238 831 | 261 247 | 236 244 |
| Income statement | |||||||
| Sales revenue | 1 322 428 | 868 143 | 1 456 447 | 1 916 706 | 1 766 213 | 1 809 737 | 1 564 093 |
| Operating profit | −14 141 | 20 477 | 6237 | 31 019 | 30 424 | 25 675 | 42 395 |
| EBITDA | 3332 | 41 477 | 28 136 | 50 589 | 56 168 | 46 045 | 65 523 |
| Profit before income tax | −15 084 | 16 440 | 1433 | 100 614 | 27 008 | 22 417 | 39 100 |
| Profit for the reporting year | −15 084 | 16 440 | 1433 | 100 489 | 27 008 | 22 417 | 24 997 |
| Labour costs | 43 493 | 55 226 | 62 231 | 74 223 | 94 421 | 97 684 | 111 947 |
| Depreciation of non-current assets | 17 473 | 21 000 | 21 899 | 19 570 | 25 744 | 20 370 | 23 128 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 65 445 | 0 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings