Financial Statements · Financial Reporting
Regional Jet OÜ
Official identifier 12964950Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,481,000 |
| Balance sheet | Cash and cash equivalents | 7,139,000 |
| Balance sheet | Current assets | 26,828,000 |
| Balance sheet | Current liabilities | 10,893,000 |
| Balance sheet | Equity | 3,616,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,653,000 |
| Balance sheet | Non-current liabilities | 16,972,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,869,000 |
| Income statement scheme 2 | Revenue | 54,747,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,460,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,587,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,460,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,869,000 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,805,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 733,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,587,000 |
Linked company
Company: Regional Jet OÜ