Financial Statements · Financial Reporting
Regional Jet OÜ
Official identifier 12964950Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,863,000 |
| Balance sheet | Cash and cash equivalents | 4,501,000 |
| Balance sheet | Current assets | 14,912,000 |
| Balance sheet | Current liabilities | 7,876,000 |
| Balance sheet | Equity | -5,844,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,951,000 |
| Balance sheet | Non-current liabilities | 17,831,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,000 |
| Income statement scheme 2 | Revenue | 56,737,000 |
| Income statement scheme 2 | Annual period profit / loss | -6,467,000 |
| Income statement scheme 2 | Operating profit (loss) | -6,654,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,467,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,000 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 3,104,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,654,000 |
Linked company
Company: Regional Jet OÜ