Financial Statements · Financial Reporting
OÜ Tallink Travel Club
Official identifier 10428928Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,652 |
| Balance sheet | Cash and cash equivalents | 341,513 |
| Balance sheet | Current assets | 465,353 |
| Balance sheet | Current liabilities | 66,310 |
| Balance sheet | Equity | 404,568 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 11,299 |
| Balance sheet | Non-current liabilities | 5,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,658 |
| Income statement scheme 2 | Revenue | 421,627 |
| Income statement scheme 2 | Annual period profit / loss | 243,790 |
| Income statement scheme 2 | Operating profit (loss) | 279,739 |
| Income statement scheme 2 | Profit (loss) before income tax | 300,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,658 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -119,384 |
Linked company
Company: OÜ Tallink Travel Club