Financial Statements · Financial Reporting
AirSea OÜ
Official identifier 11733272Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,937 |
| Balance sheet | Cash and cash equivalents | 668,995 |
| Balance sheet | Current assets | 735,818 |
| Balance sheet | Current liabilities | 99,965 |
| Balance sheet | Equity | 760,495 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 140,119 |
| Balance sheet | Non-current liabilities | 15,477 |
| Balance sheet | Retained earnings (loss) from previous periods | -166,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,381 |
| Income statement scheme 1 | Labour costs | -194,900 |
| Income statement scheme 1 | Revenue | 2,254,640 |
| Income statement scheme 1 | Annual period profit / loss | 924,256 |
| Income statement scheme 1 | Operating profit (loss) | 956,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 956,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -166,574 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 194,900 |
Linked company
Company: AirSea OÜ