Financial Statements · Financial Reporting
osaühing TRAVELEN
Official identifier 11218854Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,910 |
| Balance sheet | Cash and cash equivalents | 30,097 |
| Balance sheet | Current assets | 33,342 |
| Balance sheet | Current liabilities | 2,303 |
| Balance sheet | Equity | 51,579 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 67,568 |
| Balance sheet | Non-current liabilities | 47,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,235 |
| Income statement scheme 1 | Labour costs | -4,380 |
| Income statement scheme 1 | Revenue | 15,201 |
| Income statement scheme 1 | Annual period profit / loss | -10,313 |
| Income statement scheme 1 | Operating profit (loss) | -10,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,323 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,381 |
Linked company
Company: osaühing TRAVELEN