Financial Statements · Financial Reporting
TravelLine OÜ
Official identifier 14468735Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,773 |
| Bilanss, detailne | Cash and cash equivalents | 6,963 |
| Bilanss, detailne | Current assets | 102,824 |
| Bilanss, detailne | Current liabilities | 23,466 |
| Bilanss, detailne | Equity | 80,307 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 949 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,535 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,535 |
| Income statement scheme 2 | Revenue | 147,525 |
| Income statement scheme 2 | Annual period profit / loss | -20,728 |
| Income statement scheme 2 | Operating profit (loss) | -10,294 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,728 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 2,276 |
Linked company
Company: TravelLine OÜ