Financial Statements · Financial Reporting
AVIAREPS AIRLINE MANAGEMENT OÜ
Official identifier 11167045Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,811 |
| Balance sheet | Cash and cash equivalents | 255,567 |
| Balance sheet | Current assets | 493,483 |
| Balance sheet | Current liabilities | 246,235 |
| Balance sheet | Equity | 247,576 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 328 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,891 |
| Income statement scheme 2 | Revenue | 1,241,452 |
| Income statement scheme 2 | Annual period profit / loss | 208,472 |
| Income statement scheme 2 | Operating profit (loss) | 220,944 |
| Income statement scheme 2 | Profit (loss) before income tax | 221,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 248,309 |
Linked company
Company: AVIAREPS AIRLINE MANAGEMENT OÜ