Financial Statements · Financial Reporting
Osaühing WELING Reisid
Official identifier 11522240Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,714 |
| Balance sheet | Cash and cash equivalents | 36,764 |
| Balance sheet | Current assets | 69,820 |
| Balance sheet | Current liabilities | 85,804 |
| Balance sheet | Equity | 140,910 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,063 |
| Income statement scheme 1 | Labour costs | -71,425 |
| Income statement scheme 1 | Revenue | 183,996 |
| Income statement scheme 1 | Annual period profit / loss | 47 |
| Income statement scheme 1 | Operating profit (loss) | 95 |
| Income statement scheme 1 | Profit (loss) before income tax | 47 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,307 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,425 |
Linked company
Company: Osaühing WELING Reisid