Tallinn Travellers OÜRegistered
Annual report for 2025 not filed.
Key figures
31 283 €+72,4%
Revenue 2024
+1,8%
Average annual growth 2019–2024
Ratios
2024−148,5%
Profit margin
1,3%
Equity ratio
1,0×
Current ratio
−4942,3%
Return on equity
892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1198 € |
| Q1 2026 | — | 1 | 1174 € |
| Q4 2025 | — | 1 | 1126 € |
| Q3 2025 | — | 1 | 1126 € |
| Q2 2025 | — | 1 | 1126 € |
| Q1 2025 | — | 1 | 1108 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 15 335 | 10 065 | 10 069 | 10 472 | 42 445 | 71 237 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 15 335 | 10 065 | 10 069 | 10 472 | 42 445 | 71 237 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 2 | 191 | 10 110 | 41 046 | 70 297 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 2 | 191 | 10 110 | 41 046 | 70 297 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 15 335 | 10 063 | 9878 | −5638 | −4602 |
| Profit for the year | 15 335 | −5272 | −185 | −15 516 | 1037 | −46 458 |
| Reserves and other equity | — | −2500 | −2500 | 3500 | 3500 | 49 500 |
| Total equity | 15 335 | 10 063 | 9878 | 362 | 1399 | 940 |
| Income statement | ||||||
| Sales revenue | 28 652 | 5318 | 117 | 25 991 | 18 148 | 31 283 |
| Operating profit | 15 335 | −5272 | −185 | −14 836 | 1104 | −46 458 |
| Profit before income tax | 15 335 | −5272 | −185 | −15 516 | 1037 | −46 458 |
| Profit for the reporting year | 15 335 | −5272 | −185 | −15 516 | 1037 | −46 458 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 11 985 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | — | 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.