Financial Statements · Financial Reporting
AirSea OÜ
Official identifier 11733272Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 910,774 |
| Balance sheet | Cash and cash equivalents | 334,334 |
| Balance sheet | Current assets | 784,282 |
| Balance sheet | Current liabilities | 234,013 |
| Balance sheet | Equity | 617,850 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 126,492 |
| Balance sheet | Non-current liabilities | 58,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,574 |
| Income statement scheme 1 | Labour costs | -394,378 |
| Income statement scheme 1 | Revenue | 2,683,150 |
| Income statement scheme 1 | Annual period profit / loss | 189,162 |
| Income statement scheme 1 | Operating profit (loss) | 202,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,875 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 394,378 |
Linked company
Company: AirSea OÜ