Financial Statements · Financial Reporting
Travel1 OÜ
Official identifier 12246143Record 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 | 996,928 |
| Balance sheet | Cash and cash equivalents | 428,129 |
| Balance sheet | Current assets | 916,327 |
| Balance sheet | Current liabilities | 622,450 |
| Balance sheet | Equity | 374,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,822 |
| Income statement scheme 1 | Labour costs | -37,102 |
| Income statement scheme 1 | Revenue | 4,233,264 |
| Income statement scheme 1 | Annual period profit / loss | 96,356 |
| Income statement scheme 1 | Operating profit (loss) | 101,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,622 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,102 |
Linked company
Company: Travel1 OÜ