Financial Statements · Financial Reporting
Worldwide Travel Services OÜ
Official identifier 12196712Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,999 |
| Balance sheet | Cash and cash equivalents | 39,862 |
| Balance sheet | Current assets | 611,999 |
| Balance sheet | Current liabilities | 42,459 |
| Balance sheet | Equity | 593,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -602 |
| Income statement scheme 1 | Revenue | 293,740 |
| Income statement scheme 1 | Annual period profit / loss | 193,670 |
| Income statement scheme 1 | Operating profit (loss) | 193,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 602 |
Linked company
Company: Worldwide Travel Services OÜ