Financial Statements · Financial Reporting
Aves Travel AS
Official identifier 10282815Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,567 |
| Balance sheet | Cash and cash equivalents | 123,085 |
| Balance sheet | Current assets | 313,373 |
| Balance sheet | Current liabilities | 151,669 |
| Balance sheet | Equity | 185,898 |
| Balance sheet | Share capital at nominal value | 77,056 |
| Balance sheet | Non-current assets | 24,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,319 |
| Income statement scheme 1 | Labour costs | -151,243 |
| Income statement scheme 1 | Revenue | 258,792 |
| Income statement scheme 1 | Annual period profit / loss | 27,445 |
| Income statement scheme 1 | Operating profit (loss) | 26,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,692 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 151,243 |
Linked company
Company: Aves Travel AS