Financial Statements · Financial Reporting
TravelTools OÜ
Official identifier 14562606Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,591 |
| Balance sheet | Cash and cash equivalents | 928 |
| Balance sheet | Current assets | 946 |
| Balance sheet | Current liabilities | 2,721 |
| Balance sheet | Equity | -6,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 645 |
| Balance sheet | Non-current liabilities | 5,226 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,194 |
| Income statement scheme 1 | Revenue | 800 |
| Income statement scheme 1 | Annual period profit / loss | -3,831 |
| Income statement scheme 1 | Operating profit (loss) | -3,831 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TravelTools OÜ