A-Pluss Travel OÜRegistered
Key figures
1 724 848 €−8,6%
Revenue 2025
−15,6%
Average annual change 2019–2025
Ratios
202553,0%
Profit margin
57,2%
EBITDA margin
81,9%
Equity ratio
5,1×
Current ratio
38,5%
Return on equity
1744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 280 591 € | 3 | 8089 € |
| Q1 2026 | 3 055 369 € | 3 | 9284 € |
| Q4 2025 | 2 750 924 € | 4 | 10 066 € |
| Q3 2025 | 2 894 933 € | 3 | 7790 € |
| Q2 2025 | 1 668 336 € | 2 | 9821 € |
| Q1 2025 | 3 004 916 € | 3 | 10 130 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (24% of distributable profit).
History
2025200 000 €
20240 €
2023 ~45 939 €
20220 €
20210 €
20200 €
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 | 796 137 | 727 443 | 629 031 | 574 573 | 1 600 302 | 1 781 308 | 2 649 950 |
| Total non-current assets | 1748 | 39 315 | 28 473 | 26 925 | 11 041 | 294 910 | 245 650 |
| Total assets | 797 885 | 766 758 | 657 504 | 601 498 | 1 611 343 | 2 076 218 | 2 895 600 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 658 | 111 766 | 123 709 | 100 239 | 779 334 | 418 686 | 524 496 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 658 | 111 766 | 123 709 | 100 239 | 779 334 | 418 686 | 524 496 |
| Share capital | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 |
| Retained earnings of previous periods | −64 029 | −38 773 | −165 008 | −286 205 | −364 680 | 12 009 | 637 532 |
| Profit for the year | 25 256 | −126 235 | −121 197 | −32 536 | 376 689 | 825 523 | 913 572 |
| Total equity | 781 227 | 654 992 | 533 795 | 501 259 | 832 009 | 1 657 532 | 2 371 104 |
| Income statement | |||||||
| Sales revenue | 4 758 769 | 842 447 | 0 | 71 504 | 1 426 045 | 1 888 121 | 1 724 848 |
| Operating profit | 25 221 | −126 277 | −121 262 | −32 560 | 376 614 | 793 558 | 942 537 |
| EBITDA | 26 633 | −124 443 | −108 710 | −32 560 | 376 614 | 801 438 | 985 887 |
| Profit before income tax | 25 256 | −126 235 | −121 197 | −32 536 | 376 689 | 829 677 | 973 865 |
| Profit for the reporting year | 25 256 | −126 235 | −121 197 | −32 536 | 376 689 | 825 523 | 913 572 |
| Labour costs | 62 251 | 38 512 | 6602 | 0 | 0 | 77 638 | 127 397 |
| Depreciation of non-current assets | 1412 | 1834 | 12 552 | 0 | 0 | 7880 | 43 350 |
| Other indicators | |||||||
| Employees | 3 | 1 | 0 | 0 | 0 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 45 939 | 0 | 200 000 |
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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