Financial Statements · Financial Reporting
AirSmile OÜ
Official identifier 12073760Record date 10 Jan 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 11 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 451,072 |
| Bilanss, detailne | Cash and cash equivalents | 157,877 |
| Bilanss, detailne | Current assets | 232,927 |
| Bilanss, detailne | Current liabilities | 118,961 |
| Bilanss, detailne | Equity | 278,415 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 218,145 |
| Bilanss, detailne | Non-current liabilities | 53,696 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 229,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,248 |
| Income statement scheme 1 | Labour costs | -260,875 |
| Income statement scheme 1 | Revenue | 884,088 |
| Income statement scheme 1 | Annual period profit / loss | 46,224 |
| Income statement scheme 1 | Operating profit (loss) | 49,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,441 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 260,875 |
Linked company
Company: AirSmile OÜ