Financial Statements · Financial Reporting
OÜ Travelcom
Official identifier 11532467Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,092 |
| Balance sheet | Cash and cash equivalents | 424,171 |
| Balance sheet | Current assets | 814,359 |
| Balance sheet | Current liabilities | 70,379 |
| Balance sheet | Equity | 783,398 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,733 |
| Balance sheet | Non-current liabilities | 50,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 652,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,328 |
| Income statement scheme 1 | Labour costs | -50,677 |
| Income statement scheme 1 | Revenue | 1,759,453 |
| Income statement scheme 1 | Annual period profit / loss | 128,502 |
| Income statement scheme 1 | Operating profit (loss) | 131,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 652,084 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,678 |
Linked company
Company: OÜ Travelcom