Financial Statements · Financial Reporting
Osaühing Tortuga Travel
Official identifier 11409488Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,312 |
| Balance sheet | Cash and cash equivalents | 125,920 |
| Balance sheet | Current assets | 666,412 |
| Balance sheet | Current liabilities | 61,849 |
| Balance sheet | Equity | 810,689 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 312,900 |
| Balance sheet | Non-current liabilities | 106,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 746,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 707,611 |
| Income statement scheme 1 | Annual period profit / loss | 60,700 |
| Income statement scheme 1 | Operating profit (loss) | 76,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 746,154 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tortuga Travel