Financial Statements · Financial Reporting
OKEAANIA TRAVEL OSAÜHING
Official identifier 10928677Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,032 |
| Balance sheet | Cash and cash equivalents | 37,586 |
| Balance sheet | Current assets | 194,033 |
| Balance sheet | Current liabilities | 152,321 |
| Balance sheet | Equity | 65,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,999 |
| Balance sheet | Non-current liabilities | 24,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,001 |
| Income statement scheme 1 | Labour costs | -41,095 |
| Income statement scheme 1 | Revenue | 73,023 |
| Income statement scheme 1 | Annual period profit / loss | 1,973 |
| Income statement scheme 1 | Operating profit (loss) | 2,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,534 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,094 |
Linked company
Company: OKEAANIA TRAVEL OSAÜHING