Financial Statements · Financial Reporting
Travelly OÜ
Official identifier 12099245Record 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 | 21,731 |
| Balance sheet | Cash and cash equivalents | 17,229 |
| Balance sheet | Current assets | 20,456 |
| Balance sheet | Current liabilities | 2,607 |
| Balance sheet | Equity | 19,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,230 |
| Income statement scheme 2 | Revenue | 29,920 |
| Income statement scheme 2 | Annual period profit / loss | 4,144 |
| Income statement scheme 2 | Operating profit (loss) | 4,144 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,792 |
Linked company
Company: Travelly OÜ