Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,788 |
| Balance sheet | Cash and cash equivalents | 509,728 |
| Balance sheet | Current assets | 854,241 |
| Balance sheet | Current liabilities | 976,330 |
| Balance sheet | Equity | 192,458 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 314,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,279 |
| Income statement scheme 1 | Labour costs | -1,507,847 |
| Income statement scheme 1 | Revenue | 3,603,492 |
| Income statement scheme 1 | Annual period profit / loss | 4,640 |
| Income statement scheme 1 | Operating profit (loss) | -1,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,516 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,507,847 |