Annual Reports · Financial Reporting
Travel Transport OÜ
Official identifier 14352607Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,779 |
| Bilanss, detailne | Cash and cash equivalents | 3,645 |
| Bilanss, detailne | Current assets | 3,645 |
| Bilanss, detailne | Current liabilities | 1,803 |
| Bilanss, detailne | Equity | 3,976 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,134 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,544 |
| Income statement scheme 1 | Labour costs | -13,179 |
| Income statement scheme 1 | Revenue | 18,629 |
| Income statement scheme 1 | Annual period profit / loss | 103 |
| Income statement scheme 1 | Operating profit (loss) | 103 |
| Income statement scheme 1 | Profit (loss) before income tax | 103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,179 |
Linked company
Company: Travel Transport OÜ