Financial Statements · Financial Reporting
OÜ TEZ Tour
Official identifier 11468166Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,460,071 |
| Balance sheet | Cash and cash equivalents | 78,385 |
| Balance sheet | Current assets | 8,460,071 |
| Balance sheet | Current liabilities | 3,053,616 |
| Balance sheet | Equity | 5,406,455 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,625,726 |
| Income statement scheme 1 | Labour costs | -945,957 |
| Income statement scheme 1 | Revenue | 26,549,606 |
| Income statement scheme 1 | Annual period profit / loss | -226,301 |
| Income statement scheme 1 | Operating profit (loss) | -226,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,625,726 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 945,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -226,378 |
Linked company
Company: OÜ TEZ Tour