Financial Statements · Financial Reporting
SEASON TRAVEL Osaühing
Official identifier 10970432Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,822 |
| Balance sheet | Cash and cash equivalents | 6,166 |
| Balance sheet | Current assets | 22,597 |
| Balance sheet | Current liabilities | 4,783 |
| Balance sheet | Equity | 59,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,225 |
| Balance sheet | Non-current liabilities | 16,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,903 |
| Income statement scheme 1 | Labour costs | -12,082 |
| Income statement scheme 1 | Revenue | 162,857 |
| Income statement scheme 1 | Annual period profit / loss | 1,983 |
| Income statement scheme 1 | Operating profit (loss) | 1,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,047 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,082 |
Linked company
Company: SEASON TRAVEL Osaühing