Financial Statements · Financial Reporting
A-Pluss Travel OÜ
Official identifier 12975853Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,895,600 |
| Balance sheet | Cash and cash equivalents | 1,895,362 |
| Balance sheet | Current assets | 2,649,950 |
| Balance sheet | Current liabilities | 524,496 |
| Balance sheet | Equity | 2,371,104 |
| Balance sheet | Share capital at nominal value | 820,000 |
| Balance sheet | Non-current assets | 245,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,350 |
| Income statement scheme 1 | Labour costs | -127,397 |
| Income statement scheme 1 | Revenue | 1,724,848 |
| Income statement scheme 1 | Annual period profit / loss | 913,572 |
| Income statement scheme 1 | Operating profit (loss) | 942,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 973,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,532 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 127,397 |
Linked company
Company: A-Pluss Travel OÜ