Financial Statements · Financial Reporting
AirSmile OÜ
Official identifier 12073760Record date 10 Jan 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 11 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 279,617 |
| Bilanss, detailne | Cash and cash equivalents | 44,526 |
| Bilanss, detailne | Current assets | 189,020 |
| Bilanss, detailne | Current liabilities | 103,929 |
| Bilanss, detailne | Equity | 160,858 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 90,597 |
| Bilanss, detailne | Non-current liabilities | 14,830 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,400 |
| Income statement scheme 1 | Labour costs | -268,616 |
| Income statement scheme 1 | Revenue | 691,698 |
| Income statement scheme 1 | Annual period profit / loss | 513 |
| Income statement scheme 1 | Operating profit (loss) | 2,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,595 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 268,616 |
Linked company
Company: AirSmile OÜ