Financial Statements · Financial Reporting
AIR Food OÜ
Official identifier 14214839Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 852,833 |
| Bilanss, detailne | Cash and cash equivalents | 75,760 |
| Bilanss, detailne | Current assets | 560,292 |
| Bilanss, detailne | Current liabilities | 789,820 |
| Bilanss, detailne | Equity | 63,013 |
| Bilanss, detailne | Share capital at nominal value | 18,000 |
| Bilanss, detailne | Non-current assets | 292,541 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -419,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,745 |
| Income statement scheme 1 | Labour costs | -434,367 |
| Income statement scheme 1 | Revenue | 1,297,456 |
| Income statement scheme 1 | Annual period profit / loss | -87,554 |
| Income statement scheme 1 | Operating profit (loss) | -120,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -419,258 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 434,367 |
Linked company
Company: AIR Food OÜ