Financial Statements · Financial Reporting
RoadWay OÜ
Official identifier 14223376Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,226 |
| Bilanss, detailne | Cash and cash equivalents | 36,793 |
| Bilanss, detailne | Current assets | 57,227 |
| Bilanss, detailne | Current liabilities | 103,535 |
| Bilanss, detailne | Equity | 14,543 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 64,999 |
| Bilanss, detailne | Non-current liabilities | 4,148 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,504 |
| Income statement scheme 1 | Labour costs | -15,675 |
| Income statement scheme 1 | Revenue | 41,653 |
| Income statement scheme 1 | Annual period profit / loss | -1,346 |
| Income statement scheme 1 | Operating profit (loss) | -202 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,389 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,675 |
Linked company
Company: RoadWay OÜ