Waypoint Travels OÜRegistered
Key figures
46 443 €+145,4%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
2025−29,4%
Profit margin
16,4%
EBITDA margin
41,2%
Equity ratio
0,5×
Current ratio
−45,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1314 € | 2 | 0 € |
| Q1 2026 | 255 € | 2 | 0 € |
| Q4 2025 | 2387 € | 2 | 214 € |
| Q3 2025 | 14 707 € | 1 | 354 € |
| Q2 2025 | 11 888 € | 1 | 103 € |
| Q1 2025 | 17 935 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20202000 €
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 | 7720 | 11 777 | 29 169 | 44 688 | 41 737 | 23 803 | 23 373 |
| Total non-current assets | 3255 | 0 | 3423 | 35 177 | 91 528 | 70 506 | 49 485 |
| Total assets | 10 975 | 11 777 | 32 592 | 79 865 | 133 265 | 94 309 | 72 858 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1038 | 184 | 424 | 20 314 | 65 915 | 50 685 | 42 867 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1038 | 184 | 424 | 20 314 | 65 915 | 50 685 | 42 867 |
| Share capital | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | 2560 | 1437 | 5093 | 25 668 | 53 051 | 60 850 | 37 124 |
| Profit for the year | 877 | 3656 | 20 575 | 27 383 | 7799 | −23 726 | −13 633 |
| Total equity | 9937 | 11 593 | 32 168 | 59 551 | 67 350 | 43 624 | 29 991 |
| Income statement | |||||||
| Sales revenue | 36 720 | 14 311 | 21 929 | 16 884 | 14 736 | 18 922 | 46 443 |
| Operating profit | 1041 | 4156 | 20 574 | 27 380 | 7876 | −23 445 | −13 390 |
| EBITDA | 3208 | 7411 | 21 259 | 29 599 | 18 550 | −2423 | 7631 |
| Profit before income tax | 877 | 4156 | 20 575 | 27 383 | 7799 | −23 726 | −13 633 |
| Profit for the reporting year | 877 | 3656 | 20 575 | 27 383 | 7799 | −23 726 | −13 633 |
| Labour costs | 23 125 | 2268 | 878 | 174 | 918 | 1998 | 2379 |
| Depreciation of non-current assets | 2167 | 3255 | 685 | 2219 | 10 674 | 21 022 | 21 021 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2000 | 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.