Annual Reports · Financial Reporting
osaühing Tiit-Reisid
Official identifier 10055108Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,180,994 |
| Balance sheet | Cash and cash equivalents | 335,688 |
| Balance sheet | Current assets | 664,510 |
| Balance sheet | Current liabilities | 147,289 |
| Balance sheet | Equity | 945,564 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 516,484 |
| Balance sheet | Non-current liabilities | 88,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 910,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,955 |
| Income statement scheme 1 | Labour costs | -218,417 |
| Income statement scheme 1 | Revenue | 1,889,480 |
| Income statement scheme 1 | Annual period profit / loss | 27,359 |
| Income statement scheme 1 | Operating profit (loss) | 27,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 910,472 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 218,417 |
Linked company
Company: osaühing Tiit-Reisid