Annual Reports · Financial Reporting
Adventure trips OÜ
Official identifier 17008690Record 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
- 17 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,049 |
| Balance sheet | Cash and cash equivalents | 8,049 |
| Balance sheet | Current assets | 10,049 |
| Balance sheet | Current liabilities | 5,040 |
| Balance sheet | Equity | 5,009 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,718 |
| Income statement scheme 1 | Labour costs | -8,839 |
| Income statement scheme 1 | Revenue | 23,639 |
| Income statement scheme 1 | Annual period profit / loss | 7,227 |
| Income statement scheme 1 | Operating profit (loss) | 7,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,840 |
Linked company
Company: Adventure trips OÜ