Financial Statements · Financial Reporting
Green Travel OÜ
Official identifier 11255594Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,371 |
| Balance sheet | Cash and cash equivalents | 233 |
| Balance sheet | Current assets | 2,609 |
| Balance sheet | Current liabilities | 9,839 |
| Balance sheet | Equity | 44,714 |
| Balance sheet | Share capital at nominal value | 6,423 |
| Balance sheet | Non-current assets | 133,762 |
| Balance sheet | Non-current liabilities | 81,818 |
| Balance sheet | Retained earnings (loss) from previous periods | -16 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393 |
| Income statement scheme 1 | Labour costs | -10,597 |
| Income statement scheme 1 | Revenue | 160 |
| Income statement scheme 1 | Annual period profit / loss | 37,520 |
| Income statement scheme 1 | Operating profit (loss) | 42,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,521 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,597 |
Linked company
Company: Green Travel OÜ