Financial Statements · Financial Reporting
TRAVETER EHITUS OÜ
Official identifier 11257245Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 857,597 |
| Balance sheet | Cash and cash equivalents | 470,878 |
| Balance sheet | Current assets | 852,063 |
| Balance sheet | Current liabilities | 141,337 |
| Balance sheet | Equity | 677,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,534 |
| Balance sheet | Non-current liabilities | 39,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 733,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,355 |
| Income statement scheme 1 | Labour costs | -550,766 |
| Income statement scheme 1 | Revenue | 1,307,159 |
| Income statement scheme 1 | Annual period profit / loss | -59,477 |
| Income statement scheme 1 | Operating profit (loss) | -59,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 733,925 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 550,767 |
Linked company
Company: TRAVETER EHITUS OÜ