Financial Statements · Financial Reporting
Osaühing New Flight
Official identifier 12208779Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,920 |
| Balance sheet | Cash and cash equivalents | 123,178 |
| Balance sheet | Current assets | 135,147 |
| Balance sheet | Current liabilities | 280,013 |
| Balance sheet | Equity | 48,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,773 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,074 |
| Income statement scheme 1 | Labour costs | -10,342 |
| Income statement scheme 1 | Revenue | 76,069 |
| Income statement scheme 1 | Annual period profit / loss | 11,846 |
| Income statement scheme 1 | Operating profit (loss) | 11,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,342 |
Linked company
Company: Osaühing New Flight