Financial Statements · Financial Reporting
AirSea OÜ
Official identifier 11733272Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,058 |
| Balance sheet | Cash and cash equivalents | 299,956 |
| Balance sheet | Current assets | 599,157 |
| Balance sheet | Current liabilities | 144,747 |
| Balance sheet | Equity | 497,583 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 52,901 |
| Balance sheet | Non-current liabilities | 9,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 507,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,252 |
| Income statement scheme 1 | Labour costs | -209,877 |
| Income statement scheme 1 | Revenue | 1,931,583 |
| Income statement scheme 1 | Annual period profit / loss | -12,832 |
| Income statement scheme 1 | Operating profit (loss) | 2,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,602 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 209,877 |
Linked company
Company: AirSea OÜ