EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,659 |
| Balance sheet | Cash and cash equivalents | 121,736 |
| Balance sheet | Current assets | 172,758 |
| Balance sheet | Current liabilities | 46,721 |
| Balance sheet | Equity | 225,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,901 |
| Balance sheet | Non-current liabilities | 122,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,021 |
| Income statement scheme 1 | Labour costs | -123,930 |
| Income statement scheme 1 | Revenue | 415,893 |
| Income statement scheme 1 | Annual period profit / loss | 87,230 |
| Income statement scheme 1 | Operating profit (loss) | 89,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,671 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 123,930 |
Linked company
Company: OÜ ILYWAY