Financial Statements · Financial Reporting
Osaühing New Flight
Official identifier 12208779Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,319 |
| Balance sheet | Cash and cash equivalents | 125,804 |
| Balance sheet | Current assets | 137,773 |
| Balance sheet | Current liabilities | 280,209 |
| Balance sheet | Equity | 52,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,407 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,120 |
| Income statement scheme 1 | Labour costs | -25,037 |
| Income statement scheme 1 | Revenue | 86,403 |
| Income statement scheme 1 | Annual period profit / loss | 3,203 |
| Income statement scheme 1 | Operating profit (loss) | 4,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,037 |
Linked company
Company: Osaühing New Flight