Financial Statements · Financial Reporting
FLYER Holding OÜ
Official identifier 14853870Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,626 |
| Balance sheet | Cash and cash equivalents | 472,886 |
| Balance sheet | Current assets | 654,870 |
| Balance sheet | Current liabilities | 58,092 |
| Balance sheet | Equity | 941,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 488,756 |
| Balance sheet | Non-current liabilities | 143,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 829,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,497 |
| Income statement scheme 1 | Revenue | 382,518 |
| Income statement scheme 1 | Annual period profit / loss | 109,542 |
| Income statement scheme 1 | Operating profit (loss) | 122,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 829,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FLYER Holding OÜ