Financial Statements · Financial Reporting
AirSea OÜ
Official identifier 11733272Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,235 |
| Balance sheet | Cash and cash equivalents | 258,904 |
| Balance sheet | Current assets | 464,736 |
| Balance sheet | Current liabilities | 104,321 |
| Balance sheet | Equity | 463,688 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 176,499 |
| Balance sheet | Non-current liabilities | 73,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,411 |
| Income statement scheme 1 | Labour costs | -285,503 |
| Income statement scheme 1 | Revenue | 2,163,886 |
| Income statement scheme 1 | Annual period profit / loss | 70,399 |
| Income statement scheme 1 | Operating profit (loss) | 85,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,476 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 285,503 |
Linked company
Company: AirSea OÜ