OÜ Militaarseiklus TartuRegistered
Key figures
54 997 €−14,3%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−7,9%
Profit margin
3,7%
EBITDA margin
51,4%
Equity ratio
0,8×
Current ratio
−20,4%
Return on equity
608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 298 € | 1 | 699 € |
| Q1 2026 | 11 894 € | 1 | 1027 € |
| Q4 2025 | 17 843 € | 1 | 972 € |
| Q3 2025 | 12 115 € | 2 | 581 € |
| Q2 2025 | 18 012 € | 2 | 854 € |
| Q1 2025 | 14 005 € | 2 | 916 € |
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 | 6634 | 4052 | 5490 | 6128 | 26 398 | 26 024 | 15 724 |
| Total non-current assets | 1341 | 997 | 1935 | 10 569 | 11 461 | 27 506 | 25 444 |
| Total assets | 7975 | 5049 | 7425 | 16 697 | 37 859 | 53 530 | 41 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3625 | 762 | 3108 | 12 077 | 28 303 | 28 045 | 20 003 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 3625 | 762 | 3108 | 12 077 | 28 303 | 28 045 | 20 003 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 956 | 1851 | 1788 | 1817 | 2120 | 7056 | 22 985 |
| Profit for the year | 893 | −64 | 29 | 303 | 4936 | 15 929 | −4320 |
| Total equity | 4350 | 4287 | 4317 | 4620 | 9556 | 25 485 | 21 165 |
| Income statement | |||||||
| Sales revenue | 49 761 | 23 949 | 26 403 | 35 775 | 61 683 | 64 196 | 54 997 |
| Operating profit | 893 | −64 | 29 | 303 | 4936 | 15 927 | −4321 |
| EBITDA | 1228 | 281 | 491 | 1782 | 7539 | 20 287 | 2018 |
| Profit before income tax | 893 | −64 | 29 | 303 | 4936 | 15 929 | −4320 |
| Profit for the reporting year | 893 | −64 | 29 | 303 | 4936 | 15 929 | −4320 |
| Labour costs | 1980 | 2076 | 8586 | 9325 | 15 933 | 10 761 | 11 453 |
| Depreciation of non-current assets | 335 | 345 | 462 | 1479 | 2603 | 4360 | 6339 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
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