Financial Statements · Financial Reporting
Estonian Tourism Data OÜ
Official identifier 11986978Record 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 | 121,220 |
| Balance sheet | Cash and cash equivalents | 23,740 |
| Balance sheet | Current assets | 54,954 |
| Balance sheet | Current liabilities | 2,721 |
| Balance sheet | Equity | 59,550 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 66,266 |
| Balance sheet | Non-current liabilities | 58,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -429 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 42,930 |
| Income statement scheme 1 | Annual period profit / loss | 36,084 |
| Income statement scheme 1 | Operating profit (loss) | 29,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: Estonian Tourism Data OÜ