Financial Statements · Financial Reporting
Universe Jet Alliance Osaühing
Official identifier 12384810Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,275,974 |
| Unconsolidated bilanss | Assets | 304,173 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,042 |
| Unconsolidated bilanss | Current assets | 122,310 |
| Unconsolidated bilanss | Current liabilities | 160,697 |
| Unconsolidated bilanss | Equity | 143,336 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 181,863 |
| Unconsolidated bilanss | Non-current liabilities | 140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -277,543 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,197 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,803 |
| Unconsolidated income statement (scheme 1) | Revenue | 721,321 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 370,879 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,588 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 373,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,197 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,588 |
| Consolidated bilanss | Assets | 11,319,290 |
| Consolidated bilanss | Cash and cash equivalents | 1,412,820 |
| Consolidated bilanss | Current assets | 3,313,089 |
| Consolidated bilanss | Current liabilities | 7,058,572 |
| Consolidated bilanss | Equity | 3,716,071 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 8,006,201 |
| Consolidated bilanss | Non-current liabilities | 544,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,275,974 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -454,931 |
| Consolidated income statement scheme 1 | Labour costs | -1,971,973 |
| Consolidated income statement scheme 1 | Revenue | 13,190,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,579,354 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,696,851 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,673,491 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,673,491 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,971,972 |
| Employees | 4 |
Linked company
Company: Universe Jet Alliance Osaühing