Financial Statements · Financial Reporting
Urban Tours OÜ
Official identifier 14507659Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 457,973 |
| Balance sheet | Cash and cash equivalents | 4,060 |
| Balance sheet | Current assets | 4,968 |
| Balance sheet | Current liabilities | 138,550 |
| Balance sheet | Equity | 319,423 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 453,005 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,992 |
| Income statement scheme 1 | Labour costs | -16,771 |
| Income statement scheme 1 | Revenue | 74,746 |
| Income statement scheme 1 | Annual period profit / loss | 90,162 |
| Income statement scheme 1 | Operating profit (loss) | -16,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,261 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,770 |
Linked company
Company: Urban Tours OÜ