Financial Statements · Financial Reporting
Osaühing Aviator
Official identifier 10147543Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,926,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,926,796 |
| Unconsolidated bilanss | Assets | 4,218,268 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,090,716 |
| Unconsolidated bilanss | Current assets | 2,608,531 |
| Unconsolidated bilanss | Current liabilities | 1,201,724 |
| Unconsolidated bilanss | Equity | 2,350,276 |
| Unconsolidated bilanss | Share capital at nominal value | 8,948 |
| Unconsolidated bilanss | Non-current assets | 1,609,737 |
| Unconsolidated bilanss | Non-current liabilities | 666,268 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,972,115 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -617,946 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,262,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,131,873 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 366,028 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 444,812 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 401,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 444,812 |
| Consolidated bilanss | Assets | 4,234,304 |
| Consolidated bilanss | Cash and cash equivalents | 1,092,117 |
| Consolidated bilanss | Current assets | 2,602,797 |
| Consolidated bilanss | Current liabilities | 1,209,711 |
| Consolidated bilanss | Equity | 2,298,177 |
| Consolidated bilanss | Share capital at nominal value | 8,948 |
| Consolidated bilanss | Non-current assets | 1,631,507 |
| Consolidated bilanss | Non-current liabilities | 726,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,926,796 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -617,946 |
| Consolidated income statement scheme 1 | Labour costs | -1,262,372 |
| Consolidated income statement scheme 1 | Revenue | 5,132,173 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 359,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 394,430 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 443,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,946 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 443,943 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,262,372 |
| Employees | 52 |
Linked company
Company: Osaühing Aviator