Financial Statements · Financial Reporting
Diamond Travel OÜ
Official identifier 11164259Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,047 |
| Balance sheet | Cash and cash equivalents | 25,205 |
| Balance sheet | Current assets | 209,655 |
| Balance sheet | Current liabilities | 164,554 |
| Balance sheet | Equity | 58,419 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 42,392 |
| Balance sheet | Non-current liabilities | 29,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,761 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 565,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,569 |
| Income statement scheme 1 | Operating profit (loss) | 5,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,864 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diamond Travel OÜ