Active Travel OÜRegistered
Annual report for 2025 not filed.
Key figures
88 936 €−9,4%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
20246,4%
Profit margin
9,6%
EBITDA margin
46,9%
Equity ratio
2,0×
Current ratio
13,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 761 € |
| Q1 2026 | — | 7 | 0 € |
| Q4 2025 | — | — | 546 € |
| Q2 2025 | — | — | 1073 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20239305 €
20229093 €
20214300 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 52 400 | 26 230 | 60 945 | 65 987 | 90 412 | 80 703 |
| Total non-current assets | — | — | — | 3115 | 19 531 | 17 419 |
| Total assets | 52 400 | 26 230 | 60 945 | 69 102 | 109 943 | 98 122 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 35 128 | 4467 | 18 579 | 32 404 | 55 308 | 39 680 |
| Non-current liabilities | — | — | — | — | 14 962 | 12 463 |
| Total liabilities | 35 128 | 4467 | 18 579 | 32 404 | 70 270 | 52 143 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6065 | 14 522 | 14 713 | 30 523 | 24 643 | 36 923 |
| Profit for the year | 8457 | 4491 | 24 903 | 3425 | 12 280 | 6306 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 17 272 | 21 763 | 42 366 | 36 698 | 39 673 | 45 979 |
| Income statement | ||||||
| Sales revenue | 35 764 | 10 187 | 39 874 | 39 958 | 39 980 | 98 150 |
| Operating profit | 8458 | 4490 | 25 902 | 6142 | 14 721 | 7278 |
| EBITDA | — | — | — | 6425 | 16 361 | 9389 |
| Profit before income tax | 8457 | 4491 | 25 903 | 5582 | 14 226 | 6306 |
| Profit for the reporting year | 8457 | 4491 | 24 903 | 3425 | 12 280 | 6306 |
| Labour costs | — | 0 | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 283 | 1640 | 2111 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 4300 | 9093 | 9305 | 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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Same address