Trans Baltic Tour OÜRegistered
Tax debt 6882 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
435 901 €+2362,2%
Revenue 2024
−7,9%
Average annual change 2019–2024
Ratios
202413,3%
Profit margin
21,6%
EBITDA margin
76,5%
Equity ratio
2,2×
Current ratio
13,0%
Return on equity
669 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 212 € | 5 | 4036 € |
| Q1 2026 | 153 917 € | 4 | 2494 € |
| Q4 2025 | 293 112 € | 2 | 1502 € |
| Q3 2025 | 310 801 € | 3 | 3555 € |
| Q2 2025 | 139 287 € | 3 | 1389 € |
| Q1 2025 | 48 103 € | 3 | 1880 € |
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 | 485 497 | 390 889 | 93 419 | 99 497 | 118 179 | 230 632 |
| Total non-current assets | 411 421 | 336 055 | 482 503 | 436 216 | 374 993 | 349 291 |
| Total assets | 896 918 | 726 944 | 575 922 | 535 713 | 493 172 | 579 923 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 334 387 | 142 992 | 3986 | 209 | 62 252 | 104 039 |
| Non-current liabilities | 32 400 | 32 400 | 100 244 | 106 822 | 45 200 | 32 400 |
| Total liabilities | 366 787 | 175 392 | 104 230 | 107 031 | 107 452 | 136 439 |
| Share capital | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 |
| Retained earnings of previous periods | 198 721 | 511 631 | 533 051 | 453 192 | 410 183 | 367 219 |
| Profit for the year | 312 910 | 21 421 | −79 859 | −43 010 | −42 963 | 57 765 |
| Total equity | 530 131 | 551 552 | 471 692 | 428 682 | 385 720 | 443 484 |
| Income statement | ||||||
| Sales revenue | 658 105 | 67 338 | 334 | 27 184 | 17 704 | 435 901 |
| Operating profit | 313 655 | 21 310 | −79 854 | −43 022 | −42 963 | 57 873 |
| EBITDA | 353 336 | 74 888 | −33 579 | 5478 | −2740 | 93 982 |
| Profit before income tax | 312 910 | 21 421 | −79 859 | −43 010 | −42 963 | 57 765 |
| Profit for the reporting year | 312 910 | 21 421 | −79 859 | −43 010 | −42 963 | 57 765 |
| Labour costs | 159 711 | 45 600 | 26 995 | 16 159 | 0 | 15 934 |
| Depreciation of non-current assets | 39 681 | 53 578 | 46 275 | 48 500 | 40 223 | 36 109 |
| Other indicators | ||||||
| Employees | 9 | 0 | 2 | 2 | 0 | 2 |
| 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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