Travel1 OÜRegistered
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Key figures
4 233 264 €+5,3%
Revenue 2025
+19,3%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
2,5%
EBITDA margin
37,6%
Equity ratio
1,5×
Current ratio
25,7%
Return on equity
856 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 2272 € |
| Q1 2026 | — | 2 | 2042 € |
| Q4 2025 | — | 1 | 2338 € |
| Q3 2025 | — | 1 | 2338 € |
| Q2 2025 | — | 1 | 2338 € |
| Q1 2025 | — | 1 | 2364 € |
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 17 344 € (6% of distributable profit).
History
202517 344 €
202414 999 €
202322 700 €
202274 700 €
202111 171 €
20209815 €
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 | 352 717 | 338 987 | 501 650 | 795 359 | 795 398 | 922 426 | 916 327 |
| Total non-current assets | 607 | 358 | 110 | 1590 | 2307 | 47 571 | 80 601 |
| Total assets | 353 324 | 339 345 | 501 760 | 796 949 | 797 705 | 969 997 | 996 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 257 519 | 286 545 | 373 839 | 622 675 | 563 034 | 674 531 | 622 450 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 257 519 | 286 545 | 373 839 | 622 675 | 563 034 | 674 531 | 622 450 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 244 | 83 490 | 39 129 | 50 721 | 149 074 | 217 172 | 275 622 |
| Profit for the year | 61 061 | −33 190 | 86 292 | 121 053 | 83 097 | 75 794 | 96 356 |
| Total equity | 95 805 | 52 800 | 127 921 | 174 274 | 234 671 | 295 466 | 374 478 |
| Income statement | |||||||
| Sales revenue | 1 469 623 | 263 253 | 1 369 717 | 3 120 168 | 3 741 209 | 4 018 724 | 4 233 264 |
| Operating profit | 63 758 | −29 428 | 90 550 | 137 460 | 88 772 | 81 931 | 101 119 |
| EBITDA | 64 006 | −29 180 | 90 798 | 137 768 | 89 674 | 86 667 | 103 941 |
| Profit before income tax | 63 747 | −29 428 | 90 550 | 137 460 | 88 772 | 81 931 | 101 119 |
| Profit for the reporting year | 61 061 | −33 190 | 86 292 | 121 053 | 83 097 | 75 794 | 96 356 |
| Labour costs | 7072 | 2539 | 0 | 7430 | 16 656 | 20 864 | 37 102 |
| Depreciation of non-current assets | 248 | 248 | 248 | 308 | 902 | 4736 | 2822 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 9815 | 11 171 | 74 700 | 22 700 | 14 999 | 17 344 |
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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