Financial Statements · Financial Reporting
TravelHit OÜ
Official identifier 14107061Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,407 |
| Balance sheet | Cash and cash equivalents | 139 |
| Balance sheet | Current assets | 228,121 |
| Balance sheet | Current liabilities | 174,885 |
| Balance sheet | Equity | 84,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,416 |
| Income statement scheme 1 | Labour costs | -27,158 |
| Income statement scheme 1 | Revenue | 1,119,666 |
| Income statement scheme 1 | Annual period profit / loss | 7,723 |
| Income statement scheme 1 | Operating profit (loss) | 8,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,299 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,158 |
Linked company
Company: TravelHit OÜ