Financial Statements · Financial Reporting
Travel Atelier OÜ
Official identifier 11290538Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,662 |
| Balance sheet | Cash and cash equivalents | 25,086 |
| Balance sheet | Current assets | 123,662 |
| Balance sheet | Current liabilities | 72,723 |
| Balance sheet | Equity | -124,149 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current liabilities | 175,088 |
| Balance sheet | Retained earnings (loss) from previous periods | -146,432 |
| Income statement scheme 1 | Revenue | 19,212 |
| Income statement scheme 1 | Annual period profit / loss | 10,931 |
| Income statement scheme 1 | Operating profit (loss) | 10,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -146,432 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travel Atelier OÜ