Annual Reports · Financial Reporting
TravelMedia OÜ
Official identifier 16965596Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,710 |
| Bilanss, detailne | Cash and cash equivalents | 73,225 |
| Bilanss, detailne | Current assets | 73,710 |
| Bilanss, detailne | Current liabilities | 1,839 |
| Bilanss, detailne | Equity | 71,871 |
| Bilanss, detailne | Share capital at nominal value | 1 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,610 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 118,504 |
| Income statement scheme 1 | Annual period profit / loss | 61,260 |
| Income statement scheme 1 | Operating profit (loss) | 61,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,610 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TravelMedia OÜ