Financial Statements · Financial Reporting
AirSea OÜ
Official identifier 11733272Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 716,264 |
| Balance sheet | Cash and cash equivalents | 364,428 |
| Balance sheet | Current assets | 613,250 |
| Balance sheet | Current liabilities | 92,560 |
| Balance sheet | Equity | 611,074 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 103,014 |
| Balance sheet | Non-current liabilities | 12,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,789 |
| Income statement scheme 1 | Labour costs | -234,916 |
| Income statement scheme 1 | Revenue | 1,729,857 |
| Income statement scheme 1 | Annual period profit / loss | 7,043 |
| Income statement scheme 1 | Operating profit (loss) | 38,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,218 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 234,916 |
Linked company
Company: AirSea OÜ