Financial Statements · Financial Reporting
Traveller Tours OÜ
Official identifier 12092361Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,961 |
| Unconsolidated bilanss | Assets | 222,838 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,996 |
| Unconsolidated bilanss | Current assets | 62,042 |
| Unconsolidated bilanss | Current liabilities | 24,042 |
| Unconsolidated bilanss | Equity | 181,539 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 160,796 |
| Unconsolidated bilanss | Non-current liabilities | 17,257 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 116,961 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,429 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,017 |
| Unconsolidated income statement (scheme 1) | Revenue | 281,020 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 62,078 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 29,377 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 62,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,429 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,377 |
| Consolidated bilanss, detailne | Assets | 709,392 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 153,446 |
| Consolidated bilanss, detailne | Current assets | 213,430 |
| Consolidated bilanss, detailne | Current liabilities | 163,274 |
| Consolidated bilanss, detailne | Equity | 263,718 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 495,962 |
| Consolidated bilanss, detailne | Non-current liabilities | 282,400 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 116,961 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -120,784 |
| Consolidated income statement scheme 1 | Labour costs | -84,225 |
| Consolidated income statement scheme 1 | Revenue | 1,588,429 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,082 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 101,312 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 117,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,784 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,225 |
| Employees | 5 |
Linked company
Company: Traveller Tours OÜ