Financial Statements · Financial Reporting
ThalTravel OÜ
Official identifier 16017285Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,882 |
| Balance sheet | Cash and cash equivalents | 4,737 |
| Balance sheet | Current assets | 4,737 |
| Balance sheet | Current liabilities | 8,497 |
| Balance sheet | Equity | 99,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,988 |
| Income statement scheme 2 | Revenue | 68,550 |
| Income statement scheme 2 | Annual period profit / loss | -22,103 |
| Income statement scheme 2 | Operating profit (loss) | -22,132 |
| Income statement scheme 2 | Profit (loss) before income tax | -22,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,988 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,515 |
Linked company
Company: ThalTravel OÜ