Travelbus24 OÜRegistered
Annual report for 2025 not filed.
Key figures
45 131 €−15,5%
Revenue 2025
+99,1%
Average annual growth 2020–2025
Ratios
202457,4%
Profit margin
26,1%
Equity ratio
0,3×
Current ratio
63,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6237 € | 2 | 144 € |
| Q1 2026 | 6464 € | 2 | 0 € |
| Q4 2025 | 11 710 € | 2 | 0 € |
| Q3 2025 | 56 550 € | 2 | 0 € |
| Q2 2025 | 6097 € | 2 | 0 € |
| Q1 2025 | 7232 € | 2 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 63 | 4565 | 20 839 | 4126 | 19 116 |
| Total non-current assets | 66 000 | 58 080 | 53 711 | 101 963 | 165 013 |
| Total assets | 66 063 | 62 645 | 74 550 | 106 089 | 184 129 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 65 889 | 62 382 | 57 057 | 65 305 | 67 127 |
| Non-current liabilities | — | — | — | 23 324 | 68 891 |
| Total liabilities | 65 889 | 62 382 | 57 057 | 88 629 | 136 018 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 174 | 263 | 26 646 | 17 460 |
| Profit for the year | 174 | 89 | 17 230 | −9186 | 30 651 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 174 | 263 | 17 493 | 17 460 | 48 111 |
| Income statement | |||||
| Sales revenue | 1444 | 12 030 | 46 716 | 33 319 | 53 403 |
| Operating profit | 174 | 89 | 17 230 | −6460 | 32 326 |
| Profit before income tax | 174 | 89 | 17 230 | −9186 | 30 651 |
| Profit for the reporting year | 174 | 89 | 17 230 | −9186 | 30 651 |
| Labour costs | 694 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sõitjateveoga seotud vahendusteenus