Annual Reports · Financial Reporting
Osaühing RAETRAVEL
Official identifier 10826238Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 264,826 |
| Bilanss, detailne | Cash and cash equivalents | 6,365 |
| Bilanss, detailne | Current assets | 264,826 |
| Bilanss, detailne | Current liabilities | 37,195 |
| Bilanss, detailne | Equity | 131,488 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 96,143 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 119,760 |
| Income statement scheme 1 | Labour costs | -273 |
| Income statement scheme 1 | Revenue | 68,102 |
| Income statement scheme 1 | Annual period profit / loss | 4,698 |
| Income statement scheme 1 | Operating profit (loss) | 4,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 273 |
Linked company
Company: Osaühing RAETRAVEL