Financial Statements · Financial Reporting
Regional Jet OÜ
Official identifier 12964950Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,078,000 |
| Balance sheet | Cash and cash equivalents | 11,034,000 |
| Balance sheet | Current assets | 24,028,000 |
| Balance sheet | Current liabilities | 14,045,000 |
| Balance sheet | Equity | 623,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,050,000 |
| Balance sheet | Non-current liabilities | 13,410,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 85,810,000 |
| Income statement scheme 2 | Annual period profit / loss | 598,000 |
| Income statement scheme 2 | Operating profit (loss) | 305,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 598,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,677,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 430,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,000 |
Linked company
Company: Regional Jet OÜ