Financial Statements · Financial Reporting
Tourservice OÜ
Official identifier 12531027Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,941 |
| Balance sheet | Cash and cash equivalents | 27,767 |
| Balance sheet | Current assets | 29,283 |
| Balance sheet | Current liabilities | 14,240 |
| Balance sheet | Equity | 36,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,658 |
| Balance sheet | Non-current liabilities | 25,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,765 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 57,049 |
| Income statement scheme 1 | Annual period profit / loss | 2,586 |
| Income statement scheme 1 | Operating profit (loss) | 4,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,373 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,647 |
Linked company
Company: Tourservice OÜ