EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,482 |
| Balance sheet | Cash and cash equivalents | 29,865 |
| Balance sheet | Current assets | 58,965 |
| Balance sheet | Current liabilities | 61,812 |
| Balance sheet | Equity | 34,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,570 |
| Income statement scheme 2 | Revenue | 304,453 |
| Income statement scheme 2 | Annual period profit / loss | 20,100 |
| Income statement scheme 2 | Operating profit (loss) | 20,094 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,570 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 116,146 |
Linked company
Company: Air Grupp OÜ