Financial Statements · Financial Reporting
Trip.ee OÜ
Official identifier 12587625Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,340 |
| Balance sheet | Cash and cash equivalents | 7,119 |
| Balance sheet | Current assets | 8,339 |
| Balance sheet | Current liabilities | 15,467 |
| Balance sheet | Equity | 14,737 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,001 |
| Balance sheet | Non-current liabilities | 15,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,314 |
| Income statement scheme 1 | Labour costs | -59,262 |
| Income statement scheme 1 | Revenue | 117,456 |
| Income statement scheme 1 | Annual period profit / loss | 1,618 |
| Income statement scheme 1 | Operating profit (loss) | 2,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,619 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,262 |
Linked company
Company: Trip.ee OÜ