Financial Statements · Financial Reporting
FlixBus Estonia OÜ
Official identifier 14868446Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,811,715 |
| Balance sheet | Cash and cash equivalents | 1,375,319 |
| Balance sheet | Current assets | 4,797,925 |
| Balance sheet | Current liabilities | 3,967,628 |
| Balance sheet | Equity | 844,087 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 13,790 |
| Balance sheet | Retained earnings (loss) from previous periods | -793,669 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -793,669 |
| Income statement scheme 1 | Labour costs | -228,757 |
| Income statement scheme 1 | Revenue | 7,812,977 |
| Income statement scheme 1 | Annual period profit / loss | 112,684 |
| Income statement scheme 1 | Operating profit (loss) | 196,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,684 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -228,757 |
Linked company
Company: FlixBus Estonia OÜ