Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Ilves Transport
Official identifier 11436054Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,188,409 |
| Balance sheet | Cash and cash equivalents | 256,068 |
| Balance sheet | Current assets | 601,181 |
| Balance sheet | Current liabilities | 440,721 |
| Balance sheet | Equity | 1,532,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,587,228 |
| Balance sheet | Non-current liabilities | 215,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,375,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387,680 |
| Income statement scheme 1 | Labour costs | -395,696 |
| Income statement scheme 1 | Revenue | 3,267,117 |
| Income statement scheme 1 | Annual period profit / loss | 154,429 |
| Income statement scheme 1 | Operating profit (loss) | 166,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,375,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,375,118 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 395,696 |
Linked company
Company: Osaühing Ilves Transport
Source
Back to Estonian e-Business Register Annual Reports open data