Financial Statements · Financial Reporting
Virone Reisibüroo AS
Official identifier 10097590Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,956 |
| Balance sheet | Cash and cash equivalents | 24,971 |
| Balance sheet | Current assets | 514,547 |
| Balance sheet | Current liabilities | 484,608 |
| Balance sheet | Equity | 243,348 |
| Balance sheet | Share capital at nominal value | 28,760 |
| Balance sheet | Non-current assets | 213,409 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,683 |
| Income statement scheme 1 | Labour costs | -261,417 |
| Income statement scheme 1 | Revenue | 5,050,917 |
| Income statement scheme 1 | Annual period profit / loss | 93,065 |
| Income statement scheme 1 | Operating profit (loss) | 114,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,039 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 261,417 |
Linked company
Company: Virone Reisibüroo AS