Supertours OÜRegistered
Key figures
432 050 €+1,1%
Revenue 2025
+102,5%
Average annual growth 2019–2025
Ratios
202531,8%
Profit margin
45,3%
EBITDA margin
45,3%
Equity ratio
1,6×
Current ratio
42,7%
Return on equity
1186 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 6866 € |
| Q1 2026 | — | 3 | 6551 € |
| Q4 2025 | — | 4 | 6920 € |
| Q3 2025 | — | 4 | 6920 € |
| Q2 2025 | — | 4 | 6957 € |
| Q1 2025 | — | 4 | 6173 € |
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 154 563 € (46% of distributable profit).
History
2025154 563 €
2024101 818 €
2023146 073 €
202257 441 €
20216270 €
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 | 6270 | 9829 | 179 085 | 624 126 | 796 495 | 687 043 | 637 474 |
| Total non-current assets | — | — | 24 292 | 18 219 | 11 042 | 87 125 | 71 920 |
| Total assets | 6270 | 9829 | 203 377 | 642 345 | 807 537 | 774 168 | 709 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 104 371 | 368 939 | 519 963 | 435 603 | 388 189 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 104 371 | 368 939 | 519 963 | 435 603 | 388 189 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6270 | 2559 | 39 065 | 124 833 | 183 256 | 181 502 |
| Profit for the year | 6270 | 2559 | 95 680 | 231 841 | 160 241 | 152 809 | 137 203 |
| Reserves and other equity | — | −1500 | −1733 | — | — | — | — |
| Total equity | 6270 | 9829 | 99 006 | 273 406 | 287 574 | 338 565 | 321 205 |
| Income statement | |||||||
| Sales revenue | 6270 | 11 821 | 133 654 | 395 156 | 364 008 | 427 271 | 432 050 |
| Operating profit | 6270 | 2559 | 95 680 | 246 841 | 197 397 | 177 545 | 180 341 |
| EBITDA | — | — | 97 888 | 252 914 | 204 022 | 191 362 | 195 546 |
| Profit before income tax | 6270 | 2559 | 95 680 | 246 841 | 197 397 | 176 604 | 179 511 |
| Profit for the reporting year | 6270 | 2559 | 95 680 | 231 841 | 160 241 | 152 809 | 137 203 |
| Labour costs | 0 | 0 | 6278 | 22 698 | 58 776 | 73 610 | 77 069 |
| Depreciation of non-current assets | — | — | 2208 | 6073 | 6625 | 13 817 | 15 205 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | — | 6270 | 57 441 | 146 073 | 101 818 | 154 563 |
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.