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 Aug 2024
- Submitted date
- 6 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,379 |
| Balance sheet | Cash and cash equivalents | 269 |
| Balance sheet | Current assets | 1,377 |
| Balance sheet | Current liabilities | 14,116 |
| Balance sheet | Equity | -4,737 |
| Balance sheet | Share capital at nominal value | 101 |
| Balance sheet | Non-current assets | 8,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,130 |
| Income statement scheme 1 | Revenue | 2,622 |
| Income statement scheme 1 | Annual period profit / loss | -4,838 |
| Income statement scheme 1 | Operating profit (loss) | -4,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,838 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Travelest OÜ