Financial Statements · Financial Reporting
AirSmile OÜ
Official identifier 12073760Record date 10 Jan 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 11 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 484,964 |
| Bilanss, detailne | Cash and cash equivalents | 144,549 |
| Bilanss, detailne | Current assets | 202,438 |
| Bilanss, detailne | Current liabilities | 126,949 |
| Bilanss, detailne | Equity | 297,821 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 282,526 |
| Bilanss, detailne | Non-current liabilities | 60,194 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,540 |
| Income statement scheme 1 | Labour costs | -386,215 |
| Income statement scheme 1 | Revenue | 966,392 |
| Income statement scheme 1 | Annual period profit / loss | 19,213 |
| Income statement scheme 1 | Operating profit (loss) | 22,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,858 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 386,215 |
Linked company
Company: AirSmile OÜ