Financial Statements · Financial Reporting
CLUBS TRAVEL OÜ
Official identifier 10746676Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,352 |
| Balance sheet | Cash and cash equivalents | 64,154 |
| Balance sheet | Current assets | 312,890 |
| Balance sheet | Current liabilities | 166,046 |
| Balance sheet | Equity | 156,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,272 |
| Income statement scheme 1 | Labour costs | -153,787 |
| Income statement scheme 1 | Revenue | 1,189,263 |
| Income statement scheme 1 | Annual period profit / loss | 2,786 |
| Income statement scheme 1 | Operating profit (loss) | 10,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,708 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -153,787 |
Linked company
Company: CLUBS TRAVEL OÜ