Financial Statements · Financial Reporting
Fix Travel OÜ
Official identifier 12958107Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 315,727 |
| Bilanss, detailne | Cash and cash equivalents | 84,456 |
| Bilanss, detailne | Current assets | 102,071 |
| Bilanss, detailne | Current liabilities | 213,928 |
| Bilanss, detailne | Equity | 101,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 213,656 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 161,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,993 |
| Income statement scheme 1 | Labour costs | -35,045 |
| Income statement scheme 1 | Revenue | 38,988 |
| Income statement scheme 1 | Annual period profit / loss | -62,169 |
| Income statement scheme 1 | Operating profit (loss) | -50,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,066 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,045 |
Linked company
Company: Fix Travel OÜ