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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,978 |
| Balance sheet | Cash and cash equivalents | 11,037 |
| Balance sheet | Current assets | 393,766 |
| Balance sheet | Current liabilities | 204,249 |
| Balance sheet | Equity | 450,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,212 |
| Balance sheet | Non-current liabilities | 77,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 438,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,845 |
| Income statement scheme 1 | Labour costs | -136,782 |
| Income statement scheme 1 | Revenue | 547,391 |
| Income statement scheme 1 | Annual period profit / loss | 9,699 |
| Income statement scheme 1 | Operating profit (loss) | 17,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,131 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 136,782 |
Linked company
Company: OÜ ILYWAY