Financial Statements · Financial Reporting
TTN Business Travel Management International OÜ
Official identifier 14087743Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,140,569 |
| Balance sheet | Cash and cash equivalents | 514 |
| Balance sheet | Current assets | 791,161 |
| Balance sheet | Current liabilities | 540,141 |
| Balance sheet | Equity | 600,428 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 349,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,496 |
| Income statement scheme 1 | Labour costs | -18,518 |
| Income statement scheme 1 | Revenue | 303,321 |
| Income statement scheme 1 | Annual period profit / loss | 121,987 |
| Income statement scheme 1 | Operating profit (loss) | 122,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,941 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,518 |