Financial Statements · Financial Reporting
MERIDIAN TRAVEL OÜ
Official identifier 11382944Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,101 |
| Balance sheet | Cash and cash equivalents | 138,051 |
| Balance sheet | Current assets | 322,216 |
| Balance sheet | Current liabilities | 164,722 |
| Balance sheet | Equity | 169,379 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,885 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,067 |
| Income statement scheme 1 | Labour costs | -41,652 |
| Income statement scheme 1 | Revenue | 995,235 |
| Income statement scheme 1 | Annual period profit / loss | 332 |
| Income statement scheme 1 | Operating profit (loss) | 328 |
| Income statement scheme 1 | Profit (loss) before income tax | 332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,491 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,652 |
Linked company
Company: MERIDIAN TRAVEL OÜ