Financial Statements · Financial Reporting
Osaühing TRAVELMAKERS
Official identifier 11217961Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,170 |
| Balance sheet | Cash and cash equivalents | 11,590 |
| Balance sheet | Current assets | 12,171 |
| Balance sheet | Current liabilities | 268 |
| Balance sheet | Equity | 13,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Revenue | 15,385 |
| Income statement scheme 1 | Annual period profit / loss | 4,031 |
| Income statement scheme 1 | Operating profit (loss) | 4,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,059 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TRAVELMAKERS