Financial Statements · Financial Reporting
Osaühing Ilves Transport
Official identifier 11436054Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,310,481 |
| Balance sheet | Cash and cash equivalents | 326,135 |
| Balance sheet | Current assets | 719,352 |
| Balance sheet | Current liabilities | 557,648 |
| Balance sheet | Equity | 1,574,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,591,129 |
| Balance sheet | Non-current liabilities | 178,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -468,660 |
| Income statement scheme 1 | Labour costs | -608,681 |
| Income statement scheme 1 | Revenue | 3,914,634 |
| Income statement scheme 1 | Annual period profit / loss | 32,467 |
| Income statement scheme 1 | Operating profit (loss) | 59,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,325 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 608,681 |
Linked company
Company: Osaühing Ilves Transport