Financial Statements · Financial Reporting
OÜ ILYWAY
Official identifier 14353202Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 643,252 |
| Balance sheet | Cash and cash equivalents | 80,381 |
| Balance sheet | Current assets | 294,140 |
| Balance sheet | Current liabilities | 90,561 |
| Balance sheet | Equity | 440,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 349,112 |
| Balance sheet | Non-current liabilities | 111,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,605 |
| Income statement scheme 1 | Labour costs | -132,530 |
| Income statement scheme 1 | Revenue | 566,372 |
| Income statement scheme 1 | Annual period profit / loss | 77,052 |
| Income statement scheme 1 | Operating profit (loss) | 69,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,079 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 132,530 |
Linked company
Company: OÜ ILYWAY