Financial Statements · Financial Reporting
Bon Voyage Travel OÜ
Official identifier 16726704Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,454 |
| Balance sheet | Cash and cash equivalents | 6,456 |
| Balance sheet | Current assets | 472,454 |
| Balance sheet | Current liabilities | 363,744 |
| Balance sheet | Equity | 108,710 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,439 |
| Income statement scheme 1 | Labour costs | -6,856 |
| Income statement scheme 1 | Revenue | 594,388 |
| Income statement scheme 1 | Annual period profit / loss | 25,271 |
| Income statement scheme 1 | Operating profit (loss) | 25,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,856 |
Linked company
Company: Bon Voyage Travel OÜ