Yana Travel OÜRegistered
Key figures
650 413 €−5,4%
Revenue 2025
+82,5%
Average annual growth 2023–2025
Ratios
20251,9%
Profit margin
52,2%
Equity ratio
2,1×
Current ratio
58,6%
Return on equity
580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 650 € |
| Q1 2026 | — | 1 | 520 € |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | 520 € |
| Q2 2025 | — | 1 | 520 € |
| Q1 2025 | — | 1 | 520 € |
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 4680 € (42% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 3546 | 119 485 | 41 273 |
| Total non-current assets | — | — | — |
| Total assets | 3546 | 119 485 | 41 273 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1785 | 105 882 | 19 720 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1785 | 105 882 | 19 720 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1761 | 6423 |
| Profit for the year | 1761 | 9342 | 12 630 |
| Total equity | 1761 | 13 603 | 21 553 |
| Income statement | |||
| Sales revenue | 195 232 | 687 492 | 650 413 |
| Operating profit | 1761 | 9342 | 13 950 |
| Profit before income tax | 1761 | 9342 | 13 950 |
| Profit for the reporting year | 1761 | 9342 | 12 630 |
| Labour costs | 2677 | 3890 | 3966 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | — | 4680 |
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