Financial Statements · Financial Reporting
Aves Travel AS
Official identifier 10282815Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,437 |
| Balance sheet | Cash and cash equivalents | 133,545 |
| Balance sheet | Current assets | 294,626 |
| Balance sheet | Current liabilities | 142,585 |
| Balance sheet | Equity | 238,852 |
| Balance sheet | Share capital at nominal value | 77,056 |
| Balance sheet | Non-current assets | 86,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,873 |
| Income statement scheme 1 | Labour costs | -174,567 |
| Income statement scheme 1 | Revenue | 284,951 |
| Income statement scheme 1 | Annual period profit / loss | 35,594 |
| Income statement scheme 1 | Operating profit (loss) | 32,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,497 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,567 |
Linked company
Company: Aves Travel AS