Financial Statements · Financial Reporting
NorthWay Transport OÜ
Official identifier 11539179Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,607 |
| Balance sheet | Cash and cash equivalents | 26,027 |
| Balance sheet | Current assets | 212,752 |
| Balance sheet | Current liabilities | 130,173 |
| Balance sheet | Equity | 211,018 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 321,855 |
| Balance sheet | Non-current liabilities | 193,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,732 |
| Income statement scheme 1 | Labour costs | -83,824 |
| Income statement scheme 1 | Revenue | 803,548 |
| Income statement scheme 1 | Annual period profit / loss | 49,122 |
| Income statement scheme 1 | Operating profit (loss) | 50,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,381 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -83,824 |
Linked company
Company: NorthWay Transport OÜ