Financial Statements · Financial Reporting
NorthWay Transport OÜ
Official identifier 11539179Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,426 |
| Balance sheet | Cash and cash equivalents | 6,680 |
| Balance sheet | Current assets | 268,031 |
| Balance sheet | Current liabilities | 181,231 |
| Balance sheet | Equity | 177,336 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 313,395 |
| Balance sheet | Non-current liabilities | 222,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,503 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 192,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,065 |
| Income statement scheme 1 | Labour costs | -136,824 |
| Income statement scheme 1 | Revenue | 901,350 |
| Income statement scheme 1 | Annual period profit / loss | -18,682 |
| Income statement scheme 1 | Operating profit (loss) | 720 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,682 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -136,823 |
Linked company
Company: NorthWay Transport OÜ