Financial Statements · Financial Reporting
Universe Jet Alliance Osaühing
Official identifier 12384810Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Feb 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,850,603 |
| Unconsolidated bilanss | Assets | 556,298 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,914 |
| Unconsolidated bilanss | Current assets | 354,693 |
| Unconsolidated bilanss | Current liabilities | 26,884 |
| Unconsolidated bilanss | Equity | 529,414 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 201,605 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 631,833 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,538 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,992 |
| Unconsolidated income statement (scheme 1) | Revenue | 106,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -152,419 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -32,985 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 60,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,985 |
| Consolidated bilanss | Assets | 39,777,339 |
| Consolidated bilanss | Cash and cash equivalents | 1,112,746 |
| Consolidated bilanss | Current assets | 22,932,223 |
| Consolidated bilanss | Current liabilities | 21,300,050 |
| Consolidated bilanss | Equity | 5,666,138 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 16,845,116 |
| Consolidated bilanss | Non-current liabilities | 12,811,151 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,850,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -600,268 |
| Consolidated income statement scheme 1 | Labour costs | -1,349,107 |
| Consolidated income statement scheme 1 | Revenue | 25,368,344 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -208,768 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,477 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,783,161 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 600,268 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,783,161 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,349,107 |
| Employees | 1 |
Linked company
Company: Universe Jet Alliance Osaühing