Financial Statements · Financial Reporting
Osaühing New Flight
Official identifier 12208779Record date 31 Dec 2025
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
- 1 Jan 2025
- Submitted date
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,309 |
| Balance sheet | Cash and cash equivalents | 21,828 |
| Balance sheet | Current assets | 50,302 |
| Balance sheet | Current liabilities | 9,699 |
| Balance sheet | Equity | 7,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,007 |
| Balance sheet | Non-current liabilities | 211,153 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,920 |
| Income statement scheme 1 | Labour costs | -30,011 |
| Income statement scheme 1 | Revenue | 117,170 |
| Income statement scheme 1 | Annual period profit / loss | 11,951 |
| Income statement scheme 1 | Operating profit (loss) | 11,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,470 |
Linked company
Company: Osaühing New Flight