Financial Statements · Financial Reporting
Tour Operator OÜ
Official identifier 11547032Record date 31 Aug 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 Sep 2024
- Submitted date
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,747 |
| Balance sheet | Cash and cash equivalents | 57,516 |
| Balance sheet | Current assets | 87,747 |
| Balance sheet | Current liabilities | 43,105 |
| Balance sheet | Equity | 44,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,103 |
| Income statement scheme 1 | Revenue | 52,980 |
| Income statement scheme 1 | Annual period profit / loss | 8,727 |
| Income statement scheme 1 | Operating profit (loss) | 8,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,103 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tour Operator OÜ