Financial Statements · Financial Reporting
OÜ ILYWAY
Official identifier 14353202Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,766 |
| Balance sheet | Cash and cash equivalents | 43,688 |
| Balance sheet | Current assets | 184,953 |
| Balance sheet | Current liabilities | 59,382 |
| Balance sheet | Equity | 363,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 376,813 |
| Balance sheet | Non-current liabilities | 138,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,486 |
| Income statement scheme 1 | Labour costs | -119,674 |
| Income statement scheme 1 | Revenue | 519,710 |
| Income statement scheme 1 | Annual period profit / loss | 63,399 |
| Income statement scheme 1 | Operating profit (loss) | 73,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,680 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 119,673 |
Linked company
Company: OÜ ILYWAY