Financial Statements · Financial Reporting
Premio Travel OÜ
Official identifier 12440939Record 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 | 908,983 |
| Balance sheet | Cash and cash equivalents | 667,834 |
| Balance sheet | Current assets | 908,983 |
| Balance sheet | Current liabilities | 551,425 |
| Balance sheet | Equity | 357,558 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,554 |
| Income statement scheme 1 | Labour costs | -254,947 |
| Income statement scheme 1 | Revenue | 3,701,087 |
| Income statement scheme 1 | Annual period profit / loss | 178,004 |
| Income statement scheme 1 | Operating profit (loss) | 188,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,554 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 254,947 |
Linked company
Company: Premio Travel OÜ