Annual Reports · Financial Reporting
Travel Invest OÜ
Official identifier 17033721Record 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
- 22 Jul 2024
- Submitted date
- 12 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,218 |
| Balance sheet | Cash and cash equivalents | 847 |
| Balance sheet | Current assets | 859 |
| Balance sheet | Current liabilities | 3,220 |
| Balance sheet | Equity | -22,861 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 143,359 |
| Balance sheet | Non-current liabilities | 163,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,596 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -22,871 |
| Income statement scheme 1 | Operating profit (loss) | -22,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,871 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travel Invest OÜ