Financial Statements · Financial Reporting
NorthWay Transport OÜ
Official identifier 11539179Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,952 |
| Balance sheet | Cash and cash equivalents | 97,012 |
| Balance sheet | Current assets | 277,342 |
| Balance sheet | Current liabilities | 198,834 |
| Balance sheet | Equity | 235,936 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 402,610 |
| Balance sheet | Non-current liabilities | 245,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,966 |
| Income statement scheme 1 | Labour costs | -218,309 |
| Income statement scheme 1 | Revenue | 1,003,103 |
| Income statement scheme 1 | Annual period profit / loss | 68,600 |
| Income statement scheme 1 | Operating profit (loss) | 84,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,821 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -218,309 |
Linked company
Company: NorthWay Transport OÜ