Financial Statements · Financial Reporting
Aves Travel AS
Official identifier 10282815Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,829 |
| Balance sheet | Cash and cash equivalents | 76,612 |
| Balance sheet | Current assets | 284,335 |
| Balance sheet | Current liabilities | 159,812 |
| Balance sheet | Equity | 127,017 |
| Balance sheet | Share capital at nominal value | 77,056 |
| Balance sheet | Non-current assets | 2,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,882 |
| Income statement scheme 1 | Labour costs | -90,057 |
| Income statement scheme 1 | Revenue | 117,781 |
| Income statement scheme 1 | Annual period profit / loss | 26,743 |
| Income statement scheme 1 | Operating profit (loss) | 24,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,513 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,057 |
Linked company
Company: Aves Travel AS