Financial Statements · Financial Reporting
AirSmile OÜ
Official identifier 12073760Record date 10 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 11 Jan 2022
- Submitted date
- 19 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 348,500 |
| Bilanss, detailne | Cash and cash equivalents | 101,959 |
| Bilanss, detailne | Current assets | 221,189 |
| Bilanss, detailne | Current liabilities | 89,553 |
| Bilanss, detailne | Equity | 232,191 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 127,311 |
| Bilanss, detailne | Non-current liabilities | 26,756 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 158,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,999 |
| Income statement scheme 1 | Labour costs | -257,062 |
| Income statement scheme 1 | Revenue | 798,363 |
| Income statement scheme 1 | Annual period profit / loss | 71,332 |
| Income statement scheme 1 | Operating profit (loss) | 72,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,109 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 257,062 |
Linked company
Company: AirSmile OÜ