Financial Statements · Financial Reporting
iLogistics OÜ
Official identifier 12343308Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,778 |
| Balance sheet | Cash and cash equivalents | 147,723 |
| Balance sheet | Current assets | 1,246,429 |
| Balance sheet | Current liabilities | 741,829 |
| Balance sheet | Equity | 523,949 |
| Balance sheet | Share capital at nominal value | 41,500 |
| Balance sheet | Non-current assets | 19,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,409 |
| Income statement scheme 1 | Labour costs | -155,312 |
| Income statement scheme 1 | Revenue | 1,538,208 |
| Income statement scheme 1 | Annual period profit / loss | 54,927 |
| Income statement scheme 1 | Operating profit (loss) | 54,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,372 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -155,312 |
Linked company
Company: iLogistics OÜ