Financial Statements · Financial Reporting
Universe Jet Alliance Osaühing
Official identifier 12384810Record 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
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,451,112 |
| Unconsolidated bilanss | Assets | 1,598,619 |
| Unconsolidated bilanss | Cash and cash equivalents | 176 |
| Unconsolidated bilanss | Current assets | 1,384,477 |
| Unconsolidated bilanss | Current liabilities | 66,304 |
| Unconsolidated bilanss | Equity | 1,532,315 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 214,142 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,416 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,225 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 113,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,464,899 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,182 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,556,469 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,182 |
| Consolidated bilanss | Assets | 44,417,597 |
| Consolidated bilanss | Cash and cash equivalents | 481,360 |
| Consolidated bilanss | Current assets | 25,677,126 |
| Consolidated bilanss | Current liabilities | 20,063,116 |
| Consolidated bilanss | Equity | 6,340,219 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 18,740,471 |
| Consolidated bilanss | Non-current liabilities | 18,014,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,451,112 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -685,420 |
| Consolidated income statement scheme 1 | Labour costs | -2,022,064 |
| Consolidated income statement scheme 1 | Revenue | 32,616,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,697,112 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,875,804 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,065,648 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 685,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,065,648 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,022,065 |
| Employees | 1 |
Linked company
Company: Universe Jet Alliance Osaühing