Financial Statements · Financial Reporting
Osaühing Ilves Transport
Official identifier 11436054Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,220,703 |
| Balance sheet | Cash and cash equivalents | 292,697 |
| Balance sheet | Current assets | 679,875 |
| Balance sheet | Current liabilities | 437,983 |
| Balance sheet | Equity | 1,615,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,540,828 |
| Balance sheet | Non-current liabilities | 166,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,479,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375,390 |
| Income statement scheme 1 | Labour costs | -442,198 |
| Income statement scheme 1 | Revenue | 3,379,132 |
| Income statement scheme 1 | Annual period profit / loss | 133,466 |
| Income statement scheme 1 | Operating profit (loss) | 160,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,479,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,479,547 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 442,198 |
Linked company
Company: Osaühing Ilves Transport