Financial Statements · Financial Reporting
ESB Logistics OÜ
Official identifier 11004917Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,703 |
| Balance sheet | Cash and cash equivalents | 206,236 |
| Balance sheet | Current assets | 380,999 |
| Balance sheet | Current liabilities | 149,162 |
| Balance sheet | Equity | 404,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,704 |
| Balance sheet | Non-current liabilities | 86,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,026 |
| Income statement scheme 2 | Revenue | 1,010,576 |
| Income statement scheme 2 | Annual period profit / loss | 101,928 |
| Income statement scheme 2 | Operating profit (loss) | 12,146 |
| Income statement scheme 2 | Profit (loss) before income tax | 107,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,026 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,690 |
Linked company
Company: ESB Logistics OÜ