Financial Statements · Financial Reporting
Osaühing Ilves Transport
Official identifier 11436054Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,292,397 |
| Balance sheet | Cash and cash equivalents | 362,860 |
| Balance sheet | Current assets | 830,305 |
| Balance sheet | Current liabilities | 610,531 |
| Balance sheet | Equity | 1,572,137 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,462,092 |
| Balance sheet | Non-current liabilities | 109,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,563,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,130 |
| Income statement scheme 1 | Labour costs | -600,911 |
| Income statement scheme 1 | Revenue | 3,554,968 |
| Income statement scheme 1 | Annual period profit / loss | 6,312 |
| Income statement scheme 1 | Operating profit (loss) | 33,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,563,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,563,013 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 600,911 |
Linked company
Company: Osaühing Ilves Transport