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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,609 |
| Balance sheet | Cash and cash equivalents | 48,497 |
| Balance sheet | Current assets | 167,603 |
| Balance sheet | Current liabilities | 153,698 |
| Balance sheet | Equity | 99,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,006 |
| Balance sheet | Non-current liabilities | 92,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,854 |
| Income statement scheme 1 | Labour costs | -98,433 |
| Income statement scheme 1 | Revenue | 962,589 |
| Income statement scheme 1 | Annual period profit / loss | 61,690 |
| Income statement scheme 1 | Operating profit (loss) | 66,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,415 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,433 |
Linked company
Company: AIR OÜ