Kakslauttanen Travel Services OÜRegistered
Annual report for 2025 not filed.
Key figures
375 000 €+17,2%
Revenue 2024
+18,6%
Average annual growth 2019–2024
Ratios
2024−3,7%
Profit margin
−2,1%
EBITDA margin
10,7%
Equity ratio
1,1×
Current ratio
−194,1%
Return on equity
1984 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 12 | 37 432 € |
| Q1 2026 | — | 12 | 38 979 € |
| Q4 2025 | — | 12 | 40 456 € |
| Q3 2025 | — | 12 | 33 068 € |
| Q2 2025 | — | 10 | 33 436 € |
| Q1 2025 | — | 10 | 37 061 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 18 393 | 9319 | 31 455 | 52 746 | 55 085 | 63 640 |
| Total non-current assets | 2397 | 982 | 357 | 9331 | 9397 | 3386 |
| Total assets | 20 790 | 10 301 | 31 812 | 62 077 | 64 482 | 67 026 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9962 | 4940 | 24 836 | 38 114 | 43 442 | 59 871 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 9962 | 4940 | 24 836 | 38 114 | 43 442 | 59 871 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 581 | 8472 | 2861 | 4476 | 21 463 | 18 540 |
| Profit for the year | −17 253 | −5611 | 1615 | 16 987 | −2923 | −13 885 |
| Total equity | 10 828 | 5361 | 6976 | 23 963 | 21 040 | 7155 |
| Income statement | ||||||
| Sales revenue | 159 500 | 73 500 | 169 000 | 271 000 | 320 000 | 375 000 |
| Operating profit | −17 253 | −5611 | 1614 | 16 985 | −2927 | −13 889 |
| EBITDA | −15 647 | −4196 | 2239 | 19 985 | 2841 | −7878 |
| Profit before income tax | −17 253 | −5611 | 1615 | 16 987 | −2923 | −13 885 |
| Profit for the reporting year | −17 253 | −5611 | 1615 | 16 987 | −2923 | −13 885 |
| Labour costs | 147 027 | 52 572 | 133 156 | 211 363 | 273 408 | 328 409 |
| Depreciation of non-current assets | 1606 | 1415 | 625 | 3000 | 5768 | 6011 |
| Other indicators | ||||||
| Employees | 5 | 2 | 7 | 7 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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