MILLIONDESTINATIONS OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2020–2025
Ratios
202549,9%
Equity ratio
1,3×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8060 | 4111 | 2541 | 355 | 348 | 348 |
| Total non-current assets | 965 | 767 | 568 | 369 | 171 | 171 |
| Total assets | 9025 | 4878 | 3109 | 724 | 519 | 519 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 341 | 753 | 427 | 260 | 260 | 260 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 341 | 753 | 427 | 260 | 260 | 260 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8684 | 3874 | 2197 | 214 | 9 |
| Profit for the year | 8685 | −4560 | −1443 | −1982 | −205 | 0 |
| Reserves and other equity | — | −2499 | −2249 | −2251 | −2250 | −2250 |
| Total equity | 8684 | 4125 | 2682 | 464 | 259 | 259 |
| Income statement | ||||||
| Sales revenue | 15 637 | 15 846 | 18 499 | 936 | 0 | 0 |
| Operating profit | 8685 | −4560 | −1443 | −1982 | −205 | 0 |
| EBITDA | 8712 | −4361 | −1244 | −1783 | −6 | 0 |
| Profit before income tax | 8685 | −4560 | −1443 | −1982 | −205 | 0 |
| Profit for the reporting year | 8685 | −4560 | −1443 | −1982 | −205 | 0 |
| Labour costs | 3418 | 11 324 | 8310 | 486 | 0 | 0 |
| Depreciation of non-current assets | 27 | 199 | 199 | 199 | 199 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| 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.
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