Financial Statements · Financial Reporting
Estlive Travel OÜ
Official identifier 11917291Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 240,178 |
| Bilanss, detailne | Cash and cash equivalents | 104,172 |
| Bilanss, detailne | Current assets | 209,475 |
| Bilanss, detailne | Current liabilities | 38,050 |
| Bilanss, detailne | Equity | 202,128 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 30,703 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 170,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,571 |
| Income statement scheme 1 | Labour costs | -18,486 |
| Income statement scheme 1 | Revenue | 1,088,169 |
| Income statement scheme 1 | Annual period profit / loss | 27,151 |
| Income statement scheme 1 | Operating profit (loss) | 27,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,568 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,486 |
Linked company
Company: Estlive Travel OÜ