Financial Statements · Financial Reporting
Universe Jet Alliance Osaühing
Official identifier 12384810Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,020,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,020,290 |
| Unconsolidated bilanss | Assets | 756,089 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,419 |
| Unconsolidated bilanss | Current assets | 513,721 |
| Unconsolidated bilanss | Current liabilities | 24,133 |
| Unconsolidated bilanss | Equity | 731,956 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 242,368 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -287,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,413 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,597 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,594,726 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 969,877 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -67,964 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 980,282 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,413 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,964 |
| Consolidated bilanss | Assets | 39,047,941 |
| Consolidated bilanss | Cash and cash equivalents | 3,946,447 |
| Consolidated bilanss | Current assets | 21,280,746 |
| Consolidated bilanss | Current liabilities | 21,127,362 |
| Consolidated bilanss | Equity | 5,723,328 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 17,767,195 |
| Consolidated bilanss | Non-current liabilities | 12,197,251 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,020,290 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -550,441 |
| Consolidated income statement scheme 1 | Labour costs | -2,139,713 |
| Consolidated income statement scheme 1 | Revenue | 22,838,778 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,285,156 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,506,317 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,018,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 550,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,018,103 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,139,713 |
| Employees | 0 |
Linked company
Company: Universe Jet Alliance Osaühing