Financial Statements · Financial Reporting
OÜ Segutravel
Official identifier 10689089Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,386 |
| Balance sheet | Cash and cash equivalents | 2,151 |
| Balance sheet | Current assets | 2,184 |
| Balance sheet | Current liabilities | 74,930 |
| Balance sheet | Equity | 2,456 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -843 |
| Income statement scheme 1 | Revenue | 4,260 |
| Income statement scheme 1 | Annual period profit / loss | -601 |
| Income statement scheme 1 | Operating profit (loss) | -601 |
| Income statement scheme 1 | Profit (loss) before income tax | -601 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Segutravel