Pantravel OÜRegistered
Key figures
206 839 €
Revenue 2025
+126,1%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
45,3%
Equity ratio
1,8×
Current ratio
92,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 301 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 21 440 € | — | — |
| Q3 2025 | 114 406 € | — | — |
| Q2 2025 | 16 500 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 1725 | 6157 | 13 354 | 8069 | 8069 | 3270 | 89 044 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 1725 | 6157 | 13 354 | 8069 | 8069 | 3270 | 89 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 6154 | 7214 | 4117 | 4117 | 410 | 48 733 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 6154 | 7214 | 4117 | 4117 | 410 | 48 733 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1725 | 3 | 6140 | 3952 | 3952 | 2861 |
| Profit for the year | 1725 | −1722 | 6137 | −2188 | 0 | −1092 | 37 450 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 1725 | 3 | 6140 | 3952 | 3952 | 2860 | 40 311 |
| Income statement | |||||||
| Sales revenue | 3500 | 29 485 | 105 245 | 28 637 | 0 | — | 206 839 |
| Operating profit | 1725 | −1722 | 6137 | −2188 | 0 | −1092 | 37 450 |
| Profit before income tax | 1725 | −1722 | 6137 | −2188 | 0 | −1092 | 37 450 |
| Profit for the reporting year | 1725 | −1722 | 6137 | −2188 | 0 | −1092 | 37 450 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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