Financial Statements · Financial Reporting
Travel24 OÜ
Official identifier 14084940Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,361 |
| Balance sheet | Cash and cash equivalents | 7,480 |
| Balance sheet | Current assets | 260,365 |
| Balance sheet | Current liabilities | 113,063 |
| Balance sheet | Equity | 146,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,996 |
| Balance sheet | Non-current liabilities | 32,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,592 |
| Income statement scheme 1 | Labour costs | -64,127 |
| Income statement scheme 1 | Revenue | 1,065,795 |
| Income statement scheme 1 | Annual period profit / loss | 9,820 |
| Income statement scheme 1 | Operating profit (loss) | 14,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,646 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 64,127 |
Linked company
Company: Travel24 OÜ