Financial Statements · Financial Reporting
Saona Travel OÜ
Official identifier 14366868Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,104 |
| Balance sheet | Cash and cash equivalents | 26,492 |
| Balance sheet | Current assets | 35,746 |
| Balance sheet | Current liabilities | 4,839 |
| Balance sheet | Equity | 32,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,508 |
| Income statement scheme 1 | Labour costs | -18,172 |
| Income statement scheme 1 | Revenue | 215,254 |
| Income statement scheme 1 | Annual period profit / loss | 10,257 |
| Income statement scheme 1 | Operating profit (loss) | 10,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,172 |
Linked company
Company: Saona Travel OÜ