Financial Statements · Financial Reporting
Osaühing Sebak Travel
Official identifier 11430904Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,934 |
| Balance sheet | Cash and cash equivalents | 525 |
| Balance sheet | Current assets | 23,524 |
| Balance sheet | Current liabilities | 38,165 |
| Balance sheet | Equity | 115,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,410 |
| Balance sheet | Non-current liabilities | 46,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,637 |
| Income statement scheme 1 | Labour costs | -29,543 |
| Income statement scheme 1 | Revenue | 113,164 |
| Income statement scheme 1 | Annual period profit / loss | 27,992 |
| Income statement scheme 1 | Operating profit (loss) | 28,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,359 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,543 |
Linked company
Company: Osaühing Sebak Travel