Financial Statements · Financial Reporting
Travel Accomodation Grp OÜ
Official identifier 11457174Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,845,968 |
| Balance sheet | Cash and cash equivalents | 102 |
| Balance sheet | Current assets | 83,812 |
| Balance sheet | Current liabilities | 5,015 |
| Balance sheet | Equity | 1,615,524 |
| Balance sheet | Share capital at nominal value | 11,000 |
| Balance sheet | Non-current assets | 2,762,156 |
| Balance sheet | Non-current liabilities | 1,225,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,744,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,675 |
| Income statement scheme 1 | Labour costs | -25,467 |
| Income statement scheme 1 | Revenue | 70,081 |
| Income statement scheme 1 | Annual period profit / loss | -140,413 |
| Income statement scheme 1 | Operating profit (loss) | -144,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,744,681 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,467 |
Linked company
Company: Travel Accomodation Grp OÜ