SportTravel OÜRegistered
Key figures
1 243 683 €+24,1%
Revenue 2025
+37,6%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
10,5%
Equity ratio
1,1×
Current ratio
−40,3%
Return on equity
534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 001 € | 1 | 569 € |
| Q1 2026 | 35 982 € | — | 1942 € |
| Q4 2025 | 68 796 € | 2 | 2401 € |
| Q3 2025 | 44 826 € | 2 | 2040 € |
| Q2 2025 | 72 037 € | 1 | 2220 € |
| Q1 2025 | 44 518 € | 1 | 1349 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 100 717 | 57 218 | 109 573 | 148 657 | 321 907 | 309 367 | 416 499 |
| Total non-current assets | 3200 | 3200 | 3200 | 3200 | 3200 | 4546 | 4027 |
| Total assets | 103 917 | 60 418 | 112 773 | 151 857 | 325 107 | 313 913 | 420 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 107 | 14 840 | 73 359 | 124 093 | 279 821 | 252 014 | 376 415 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 82 107 | 14 840 | 73 359 | 124 093 | 279 821 | 252 014 | 376 415 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3740 | 19 310 | 43 078 | 36 914 | 25 264 | 42 786 | 59 400 |
| Profit for the year | 15 570 | 23 768 | −6164 | −11 650 | 17 522 | 16 613 | −17 789 |
| Total equity | 21 810 | 45 578 | 39 414 | 27 764 | 45 286 | 61 899 | 44 111 |
| Income statement | |||||||
| Sales revenue | 183 496 | 158 425 | 137 131 | 342 156 | 773 354 | 1 002 497 | 1 243 683 |
| Operating profit | 15 384 | 23 942 | −5537 | −11 163 | 17 711 | 18 558 | −16 636 |
| Profit before income tax | 15 570 | 23 768 | −6164 | −11 650 | 17 522 | 16 613 | −17 789 |
| Profit for the reporting year | 15 570 | 23 768 | −6164 | −11 650 | 17 522 | 16 613 | −17 789 |
| Labour costs | 1422 | 6500 | 0 | 0 | 0 | 9418 | 23 224 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Related companies
Same activity — Travel agency activities