Annual Reports · Financial Reporting
H.K.Logistikagrupp osaühing
Official identifier 10960037Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,238,083 |
| Balance sheet | Cash and cash equivalents | 25,365 |
| Balance sheet | Current assets | 62,151 |
| Balance sheet | Current liabilities | 139,862 |
| Balance sheet | Equity | 339,948 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,175,932 |
| Balance sheet | Non-current liabilities | 758,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 407,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,813 |
| Income statement scheme 1 | Revenue | 53,265 |
| Income statement scheme 1 | Annual period profit / loss | -73,117 |
| Income statement scheme 1 | Operating profit (loss) | -71,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,117 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: H.K.Logistikagrupp osaühing