PRIME TOUR OÜRegistered
Key figures
340 739 €−6,4%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
202527,9%
Profit margin
28,5%
EBITDA margin
53,8%
Equity ratio
2,2×
Current ratio
21,3%
Return on equity
1776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 933 € | 4 | 11 013 € |
| Q1 2026 | 71 690 € | 3 | 11 818 € |
| Q4 2025 | 150 253 € | 3 | 12 002 € |
| Q3 2025 | 107 651 € | 3 | 12 008 € |
| Q2 2025 | 81 373 € | 3 | 11 420 € |
| Q1 2025 | 49 221 € | 3 | 11 356 € |
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 €
20242925 €
20234800 €
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 | 513 956 | 251 396 | 573 551 | 1 177 322 | 821 886 | 670 776 | 826 526 |
| Total non-current assets | 9254 | 5478 | 4651 | 3631 | 15 598 | 7104 | 1051 |
| Total assets | 523 210 | 256 874 | 578 202 | 1 180 953 | 837 484 | 677 880 | 827 577 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 420 846 | 149 456 | 448 536 | 899 193 | 530 421 | 327 288 | 381 954 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 420 846 | 149 456 | 448 536 | 899 193 | 530 421 | 327 288 | 381 954 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 87 987 | 97 364 | 102 417 | 124 728 | 271 960 | 299 138 | 345 592 |
| Profit for the year | 9377 | 5054 | 22 249 | 152 032 | 30 103 | 46 454 | 95 031 |
| Total equity | 102 364 | 107 418 | 129 666 | 281 760 | 307 063 | 350 592 | 445 623 |
| Income statement | |||||||
| Sales revenue | 122 594 | 47 581 | 125 934 | 266 540 | 309 710 | 364 033 | 340 739 |
| Operating profit | 9390 | 5129 | 22 321 | 152 032 | 30 795 | 46 496 | 94 345 |
| EBITDA | 15 297 | 10 932 | 31 673 | 153 052 | 31 343 | 50 290 | 97 092 |
| Profit before income tax | 9377 | 5054 | 22 249 | 152 032 | 31 303 | 47 342 | 95 031 |
| Profit for the reporting year | 9377 | 5054 | 22 249 | 152 032 | 30 103 | 46 454 | 95 031 |
| Labour costs | 63 922 | 36 634 | 41 096 | 79 749 | 102 849 | 108 101 | 110 077 |
| Depreciation of non-current assets | 5907 | 5803 | 9352 | 1020 | 548 | 3794 | 2747 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 4800 | 2925 | 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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