Financial Statements · Financial Reporting
Aves Travel AS
Official identifier 10282815Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,531 |
| Balance sheet | Cash and cash equivalents | 81,587 |
| Balance sheet | Current assets | 293,843 |
| Balance sheet | Current liabilities | 144,078 |
| Balance sheet | Equity | 158,453 |
| Balance sheet | Share capital at nominal value | 77,056 |
| Balance sheet | Non-current assets | 8,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,177 |
| Income statement scheme 1 | Labour costs | -139,583 |
| Income statement scheme 1 | Revenue | 228,327 |
| Income statement scheme 1 | Annual period profit / loss | 31,436 |
| Income statement scheme 1 | Operating profit (loss) | 29,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,256 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 139,583 |
Linked company
Company: Aves Travel AS