Financial Statements · Financial Reporting
RoadWay OÜ
Official identifier 14223376Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,787 |
| Bilanss, detailne | Cash and cash equivalents | 55,040 |
| Bilanss, detailne | Current assets | 59,468 |
| Bilanss, detailne | Current liabilities | 10,014 |
| Bilanss, detailne | Equity | 15,889 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 67,319 |
| Bilanss, detailne | Non-current liabilities | 100,884 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,493 |
| Income statement scheme 1 | Labour costs | -20,044 |
| Income statement scheme 1 | Revenue | 56,488 |
| Income statement scheme 1 | Annual period profit / loss | 314 |
| Income statement scheme 1 | Operating profit (loss) | 1,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,044 |
Linked company
Company: RoadWay OÜ