Financial Statements · Financial Reporting
Universe Jet Alliance Osaühing
Official identifier 12384810Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,322,248 |
| Unconsolidated bilanss | Assets | 413,174 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,238 |
| Unconsolidated bilanss | Current assets | 130,425 |
| Unconsolidated bilanss | Current liabilities | 205,476 |
| Unconsolidated bilanss | Equity | 207,579 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 282,749 |
| Unconsolidated bilanss | Non-current liabilities | 119 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -361,664 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,175 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,438 |
| Unconsolidated income statement (scheme 1) | Revenue | 847,553 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 519,243 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 64,631 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 519,320 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,631 |
| Consolidated bilanss | Assets | 24,644,368 |
| Consolidated bilanss | Cash and cash equivalents | 2,874,240 |
| Consolidated bilanss | Current assets | 4,456,676 |
| Consolidated bilanss | Current liabilities | 2,622,118 |
| Consolidated bilanss | Equity | 5,000,792 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 20,187,692 |
| Consolidated bilanss | Non-current liabilities | 17,021,458 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,322,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -589,206 |
| Consolidated income statement scheme 1 | Labour costs | -2,373,606 |
| Consolidated income statement scheme 1 | Revenue | 22,955,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,680,232 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,818,100 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,876,590 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 589,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,876,590 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,373,606 |
| Employees | 4 |
Linked company
Company: Universe Jet Alliance Osaühing