Travel House OÜRegistered
Key figures
5 898 524 €+124,5%
Revenue 2025
+156,4%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
7,0%
Equity ratio
1,1×
Current ratio
6,7%
Return on equity
3193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 178 € | 9 | 47 205 € |
| Q1 2026 | 269 048 € | 9 | 56 109 € |
| Q4 2025 | 221 512 € | 9 | 55 238 € |
| Q3 2025 | 145 558 € | 8 | 36 850 € |
| Q2 2025 | 134 444 € | 7 | 41 776 € |
| Q1 2025 | 147 648 € | 7 | 31 350 € |
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 3652 € (6% of distributable profit).
History
20253652 €
20243652 €
20230 €
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 | 1726 | 2931 | 21 134 | 50 518 | 263 993 | 611 027 | 999 033 |
| Total non-current assets | 2000 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 3726 | 2931 | 21 134 | 50 518 | 263 993 | 611 027 | 999 033 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 5784 | 22 512 | 214 310 | 541 734 | 928 698 |
| Non-current liabilities | — | — | 5125 | 3525 | 0 | 0 | — |
| Total liabilities | — | — | 10 909 | 26 037 | 214 310 | 541 734 | 928 698 |
| Share capital | 2500 | 2500 | 3400 | 3400 | 3400 | 3400 | 3400 |
| Retained earnings of previous periods | — | 1226 | 431 | −2275 | 11 981 | 33 530 | 53 140 |
| Profit for the year | 1226 | −795 | −2706 | 14 256 | 25 202 | 23 262 | 4695 |
| Reserves and other equity | — | — | 9100 | 9100 | 9100 | 9101 | 9100 |
| Total equity | 3726 | 2931 | 10 225 | 24 481 | 49 683 | 69 293 | 70 335 |
| Income statement | |||||||
| Sales revenue | 20 754 | 13 625 | 12 804 | 252 155 | 961 252 | 2 627 188 | 5 898 524 |
| Operating profit | 1226 | −795 | −2581 | 14 261 | 25 997 | 24 150 | 9515 |
| Profit before income tax | 1226 | −795 | −2706 | 14 256 | 25 202 | 23 262 | 4763 |
| Profit for the reporting year | 1226 | −795 | −2706 | 14 256 | 25 202 | 23 262 | 4695 |
| Labour costs | — | — | 4054 | 21 297 | 71 891 | 194 069 | 439 967 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 4 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3652 | 3652 |
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.
Related companies
Same activity — Travel agency activities