Financial Statements · Financial Reporting
PRIME TOUR OÜ
Official identifier 11968974Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,577 |
| Balance sheet | Cash and cash equivalents | 211,706 |
| Balance sheet | Current assets | 826,526 |
| Balance sheet | Current liabilities | 381,954 |
| Balance sheet | Equity | 445,623 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,747 |
| Income statement scheme 1 | Labour costs | -110,077 |
| Income statement scheme 1 | Revenue | 340,739 |
| Income statement scheme 1 | Annual period profit / loss | 95,031 |
| Income statement scheme 1 | Operating profit (loss) | 94,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,592 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,077 |
Linked company
Company: PRIME TOUR OÜ