Financial Statements · Financial Reporting
AVIAREPS AIRLINE MANAGEMENT OÜ
Official identifier 11167045Record date 31 Mar 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,578 |
| Balance sheet | Cash and cash equivalents | 92,699 |
| Balance sheet | Current assets | 146,593 |
| Balance sheet | Current liabilities | 62,974 |
| Balance sheet | Equity | 84,604 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 985 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,399 |
| Income statement scheme 2 | Revenue | 724,467 |
| Income statement scheme 2 | Annual period profit / loss | 43,992 |
| Income statement scheme 2 | Operating profit (loss) | 57,927 |
| Income statement scheme 2 | Profit (loss) before income tax | 58,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,399 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 161,170 |
Linked company
Company: AVIAREPS AIRLINE MANAGEMENT OÜ