Worldwide Travel Services OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 19 825 € | 1 | 239 € |
| Q2 2026 | 65 682 € | 1 | 62 € |
| Q1 2026 | 59 050 € | 1 | 31 € |
| Q4 2025 | 201 795 € | 1 | 47 € |
| Q3 2025 | 104 671 € | 1 | 91 € |
| Q2 2025 | 34 005 € | 1 | 76 € |
| Q1 2025 | 46 415 € | 1 | 177 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 649 € (<1% of distributable profit).
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 | 62 802 | 59 020 | 88 587 | 159 006 | 241 010 | 419 690 | 611 999 |
| Total non-current assets | 48 000 | 48 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Total assets | 110 802 | 107 020 | 112 587 | 183 006 | 265 010 | 443 690 | 635 999 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 636 | 11 101 | 28 516 | 65 260 | 16 724 | 43 171 | 42 459 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 636 | 11 101 | 28 516 | 65 260 | 16 724 | 43 171 | 42 459 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 86 477 | 105 166 | 91 319 | 69 751 | 113 832 | 243 026 | 397 370 |
| Profit for the year | 23 689 | −11 747 | −9748 | 45 495 | 131 954 | 154 993 | 193 670 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 110 166 | 95 919 | 84 071 | 117 746 | 248 286 | 400 519 | 593 540 |
| Income statement | |||||||
| Sales revenue | 264 745 | 71 895 | 68 191 | 331 700 | 313 300 | 299 000 | 293 740 |
| Operating profit | 23 689 | −10 497 | −9748 | 48 058 | 132 308 | 155 442 | 193 853 |
| EBITDA | 35 689 | −10 497 | 14 252 | 48 058 | 132 308 | 155 442 | 193 853 |
| Profit before income tax | 23 689 | −10 497 | −9748 | 48 058 | 132 308 | 155 442 | 193 853 |
| Profit for the reporting year | 23 689 | −11 747 | −9748 | 45 495 | 131 954 | 154 993 | 193 670 |
| Labour costs | 4478 | 1142 | 908 | 824 | 797 | 858 | 602 |
| Depreciation of non-current assets | 12 000 | 0 | 24 000 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 2500 | 2100 | 11 820 | 1414 | 2760 | 649 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Worldwide Travel Services OÜ
Overview
Worldwide Travel Services OÜ (registry code 12196712) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muu reserveerimine ja sellega seotud tegevus (EMTAK 79901). The company is registered for VAT (VAT number EE101498090).
Financial results
Revenue in financial year 2025 was 293 740 €, down 1,8% on the previous year (299 000 €). From 2019 to 2025, revenue grew by an average of 1,7% per year. Net profit for financial year 2025 was 193 670 € (65,9% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 293 740 €. At the end of financial year 2025, total assets were 635 999 € and equity 593 540 € (93,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 19 825 €, down 81,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 239 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 350 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.