Financial Statements · Financial Reporting
Union Travel Agency OÜ
Official identifier 11623075Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,354 |
| Balance sheet | Cash and cash equivalents | 35,765 |
| Balance sheet | Current assets | 131,484 |
| Balance sheet | Current liabilities | 36,335 |
| Balance sheet | Equity | 460,344 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 490,870 |
| Balance sheet | Non-current liabilities | 125,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,544 |
| Income statement scheme 1 | Labour costs | -53,993 |
| Income statement scheme 1 | Revenue | 632,884 |
| Income statement scheme 1 | Annual period profit / loss | 46,955 |
| Income statement scheme 1 | Operating profit (loss) | 59,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,133 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,993 |
Linked company
Company: Union Travel Agency OÜ