Financial Statements · Financial Reporting
Airpatrol OÜ
Official identifier 12251902Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,911,207 |
| Balance sheet | Cash and cash equivalents | 35,468 |
| Balance sheet | Current assets | 124,092 |
| Balance sheet | Current liabilities | 106,003 |
| Balance sheet | Equity | 239,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,787,115 |
| Balance sheet | Non-current liabilities | 1,565,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,523 |
| Income statement scheme 1 | Labour costs | -97,747 |
| Income statement scheme 1 | Revenue | 332,216 |
| Income statement scheme 1 | Annual period profit / loss | -201,475 |
| Income statement scheme 1 | Operating profit (loss) | -166,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -201,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,616 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 97,747 |
Linked company
Company: Airpatrol OÜ