Financial Statements · Financial Reporting
Travelcaravan OÜ
Official identifier 16267981Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,632 |
| Balance sheet | Cash and cash equivalents | 36,295 |
| Balance sheet | Current assets | 37,642 |
| Balance sheet | Equity | 66,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,990 |
| Balance sheet | Non-current liabilities | 48,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,367 |
| Income statement scheme 1 | Labour costs | -1,338 |
| Income statement scheme 1 | Revenue | 25,599 |
| Income statement scheme 1 | Annual period profit / loss | -22,105 |
| Income statement scheme 1 | Operating profit (loss) | -22,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,338 |
Linked company
Company: Travelcaravan OÜ