Financial Statements · Financial Reporting
Oxy Travel OÜ
Official identifier 14086318Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 993,098 |
| Balance sheet | Cash and cash equivalents | 404,498 |
| Balance sheet | Current assets | 768,552 |
| Balance sheet | Current liabilities | 214,539 |
| Balance sheet | Equity | 778,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 921,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,859 |
| Income statement scheme 1 | Labour costs | -7,401 |
| Income statement scheme 1 | Revenue | 3,397,023 |
| Income statement scheme 1 | Annual period profit / loss | -145,660 |
| Income statement scheme 1 | Operating profit (loss) | -145,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -145,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 921,719 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,401 |
Linked company
Company: Oxy Travel OÜ