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
- 24 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,421 |
| Bilanss, detailne | Cash and cash equivalents | 48,416 |
| Bilanss, detailne | Current assets | 116,421 |
| Bilanss, detailne | Current liabilities | 80,514 |
| Bilanss, detailne | Equity | 35,907 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,607 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,607 |
| Income statement scheme 1 | Labour costs | -2,509 |
| Income statement scheme 1 | Revenue | 158,349 |
| Income statement scheme 1 | Annual period profit / loss | 20,800 |
| Income statement scheme 1 | Operating profit (loss) | 21,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,800 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,509 |
Linked company
Company: Travizia OÜ