Financial Statements · Financial Reporting
Osaühing Reisibüroo TRAVIBEST
Official identifier 10263410Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,472 |
| Balance sheet | Cash and cash equivalents | 172,101 |
| Balance sheet | Current assets | 463,701 |
| Balance sheet | Current liabilities | 244,903 |
| Balance sheet | Equity | 220,569 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -57,094 |
| Income statement scheme 1 | Revenue | 1,041,194 |
| Income statement scheme 1 | Annual period profit / loss | 2,457 |
| Income statement scheme 1 | Operating profit (loss) | 2,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 215,300 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,094 |
Linked company
Company: Osaühing Reisibüroo TRAVIBEST