Financial Statements · Financial Reporting
City Travel OÜ
Official identifier 12584093Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,317 |
| Balance sheet | Cash and cash equivalents | 176,843 |
| Balance sheet | Current assets | 263,136 |
| Balance sheet | Current liabilities | 135,901 |
| Balance sheet | Equity | 135,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,181 |
| Balance sheet | Non-current liabilities | 13,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,702 |
| Income statement scheme 1 | Labour costs | -176,088 |
| Income statement scheme 1 | Revenue | 2,074,546 |
| Income statement scheme 1 | Annual period profit / loss | 2,356 |
| Income statement scheme 1 | Operating profit (loss) | 3,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,913 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 176,088 |
Linked company
Company: City Travel OÜ