Financial Statements · Financial Reporting
Voyage OÜ
Official identifier 11334833Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,678 |
| Balance sheet | Cash and cash equivalents | 26,332 |
| Balance sheet | Current assets | 64,488 |
| Balance sheet | Current liabilities | 60,202 |
| Balance sheet | Equity | 69,723 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 107,190 |
| Balance sheet | Non-current liabilities | 41,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,966 |
| Income statement scheme 1 | Labour costs | -73,221 |
| Income statement scheme 1 | Revenue | 451,730 |
| Income statement scheme 1 | Annual period profit / loss | 6,214 |
| Income statement scheme 1 | Operating profit (loss) | 5,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,776 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -73,221 |
Linked company
Company: Voyage OÜ