OÜ SmalltravellerRegistered
Key figures
319 992 €−25,4%
Revenue 2025
−6,5%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
8,3%
EBITDA margin
74,8%
Equity ratio
4,0×
Current ratio
17,6%
Return on equity
845 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 654 € | 2 | 2233 € |
| Q1 2026 | 53 567 € | 2 | 2541 € |
| Q4 2025 | 50 618 € | 2 | 3157 € |
| Q3 2025 | 59 705 € | 2 | 3211 € |
| Q2 2025 | 60 838 € | 2 | 2725 € |
| Q1 2025 | 55 888 € | 2 | 2012 € |
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 32 644 € (30% of distributable profit).
History
202532 644 €
202449 097 €
202321 640 €
202232 146 €
202118 965 €
202010 000 €
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 | 171 548 | 158 071 | 156 685 | 159 104 | 155 665 | 154 459 | 129 585 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 171 548 | 158 071 | 156 685 | 159 104 | 155 665 | 154 459 | 129 585 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 526 | 49 617 | 39 773 | 39 314 | 34 879 | 41 980 | 32 657 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 526 | 49 617 | 39 773 | 39 314 | 34 879 | 41 980 | 32 657 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 758 | 105 522 | 86 989 | 82 266 | 95 650 | 69 189 | 77 335 |
| Profit for the year | 42 764 | 432 | 27 423 | 35 024 | 22 636 | 40 790 | 17 093 |
| Total equity | 118 022 | 108 454 | 116 912 | 119 790 | 120 786 | 112 479 | 96 928 |
| Income statement | |||||||
| Sales revenue | 480 109 | 322 520 | 432 421 | 544 983 | 483 478 | 428 708 | 319 992 |
| Operating profit | 57 940 | 1786 | 33 302 | 42 653 | 27 752 | 52 160 | 26 460 |
| EBITDA | 57 940 | 1786 | 33 302 | 42 653 | 27 752 | 52 160 | 26 460 |
| Profit before income tax | 57 098 | 2060 | 30 510 | 40 442 | 26 270 | 50 950 | 26 300 |
| Profit for the reporting year | 42 764 | 432 | 27 423 | 35 024 | 22 636 | 40 790 | 17 093 |
| Labour costs | 28 900 | 17 111 | 20 081 | 23 070 | 37 165 | 28 888 | 26 969 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 18 965 | 32 146 | 21 640 | 49 097 | 32 644 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale agency services