Financial Statements · Financial Reporting
Live Travel & Productions OÜ
Official identifier 12549205Record date 31 Dec 2025
Report
- 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,980 |
| Balance sheet | Cash and cash equivalents | 11,157 |
| Balance sheet | Current assets | 42,107 |
| Balance sheet | Current liabilities | 14,161 |
| Balance sheet | Equity | 92,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,873 |
| Balance sheet | Non-current liabilities | 22,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,782 |
| Income statement scheme 2 | Revenue | 50,225 |
| Income statement scheme 2 | Annual period profit / loss | 15,826 |
| Income statement scheme 2 | Operating profit (loss) | 17,559 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,708 |
Linked company
Company: Live Travel & Productions OÜ