Financial Statements · Financial Reporting
Estonian Travel Bus OÜ
Official identifier 12572032Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,266 |
| Balance sheet | Cash and cash equivalents | 3,457 |
| Balance sheet | Current assets | 60,149 |
| Balance sheet | Current liabilities | 101,994 |
| Balance sheet | Equity | 94,272 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 136,117 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,569 |
| Income statement scheme 1 | Labour costs | -126,307 |
| Income statement scheme 1 | Revenue | 375,497 |
| Income statement scheme 1 | Annual period profit / loss | -1,859 |
| Income statement scheme 1 | Operating profit (loss) | 1,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,859 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 126,307 |
Linked company
Company: Estonian Travel Bus OÜ