Financial Statements · Financial Reporting
AirSmile OÜ
Official identifier 12073760Record date 10 Jan 2025
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
- 11 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 507,046 |
| Bilanss, detailne | Cash and cash equivalents | 164,693 |
| Bilanss, detailne | Current assets | 233,094 |
| Bilanss, detailne | Current liabilities | 140,560 |
| Bilanss, detailne | Equity | 278,608 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 273,952 |
| Bilanss, detailne | Non-current liabilities | 87,878 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,080 |
| Income statement scheme 1 | Labour costs | -373,780 |
| Income statement scheme 1 | Revenue | 869,583 |
| Income statement scheme 1 | Annual period profit / loss | 193 |
| Income statement scheme 1 | Operating profit (loss) | 5,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,665 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 373,780 |
Linked company
Company: AirSmile OÜ