Hindreku Turismitalu OÜRegistered
Tax debt 2725 € as of 30.09.2026 (incl. 2725 € in a payment schedule).Source: Tax and Customs Board
Key figures
254 837 €−15,9%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
24,0%
EBITDA margin
79,7%
Equity ratio
2,0×
Current ratio
4,6%
Return on equity
2519 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 671 € | 1 | 4059 € |
| Q1 2026 | 40 345 € | 3 | 2786 € |
| Q4 2025 | 82 761 € | 1 | 734 € |
| Q3 2025 | 103 780 € | 1 | 1121 € |
| Q2 2025 | 50 321 € | 1 | 813 € |
| Q1 2025 | 29 805 € | 1 | 5428 € |
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 | 12 795 | 7865 | 39 276 | 60 945 | 29 814 | 64 340 | 85 460 |
| Total non-current assets | 94 146 | 93 187 | 96 464 | 301 109 | 444 490 | 453 982 | 440 758 |
| Total assets | 106 941 | 101 052 | 135 740 | 362 054 | 474 304 | 518 322 | 526 218 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 152 | 29 997 | 18 807 | 184 589 | 88 036 | 49 473 | 43 124 |
| Non-current liabilities | 52 999 | 50 210 | 69 228 | 45 195 | 213 700 | 68 965 | 63 943 |
| Total liabilities | 99 151 | 80 207 | 88 035 | 229 784 | 301 736 | 118 438 | 107 067 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | −1614 | 2790 | 15 845 | 42 705 | 127 270 | 167 568 | 394 884 |
| Profit for the year | 4404 | 13 055 | 26 860 | 84 565 | 40 298 | 227 316 | 19 267 |
| Total equity | 7790 | 20 845 | 47 705 | 132 270 | 172 568 | 399 884 | 419 151 |
| Income statement | |||||||
| Sales revenue | 111 740 | 99 630 | 165 235 | 272 166 | 265 571 | 303 164 | 254 837 |
| Operating profit | 6969 | 15 228 | 29 493 | 87 810 | 43 734 | 233 822 | 23 771 |
| EBITDA | 16 948 | 27 661 | 42 901 | 104 772 | 61 778 | 268 170 | 61 071 |
| Profit before income tax | 4404 | 13 055 | 26 860 | 84 565 | 40 298 | 227 316 | 19 267 |
| Profit for the reporting year | 4404 | 13 055 | 26 860 | 84 565 | 40 298 | 227 316 | 19 267 |
| Labour costs | 40 586 | 16 512 | 28 719 | 36 176 | 59 282 | 64 322 | 15 669 |
| Depreciation of non-current assets | 9979 | 12 433 | 13 408 | 16 962 | 18 044 | 34 348 | 37 300 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 4 | 4 | 4 | 2 |
| 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.