Financial Statements · Financial Reporting
Regional Jet OÜ
Official identifier 12964950Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,236,000 |
| Balance sheet | Cash and cash equivalents | 5,045,000 |
| Balance sheet | Current assets | 43,418,000 |
| Balance sheet | Current liabilities | 25,998,000 |
| Balance sheet | Equity | 3,734,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,818,000 |
| Balance sheet | Non-current liabilities | 22,504,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,409,000 |
| Income statement scheme 2 | Revenue | 78,608,000 |
| Income statement scheme 2 | Annual period profit / loss | 118,000 |
| Income statement scheme 2 | Operating profit (loss) | 92,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 118,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,409,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,409,000 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | 5,297,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,348,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,000 |
Linked company
Company: Regional Jet OÜ