Financial Statements · Financial Reporting
ESTEXPRESS GRUPP OÜ
Official identifier 11015499Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 817,144 |
| Balance sheet | Cash and cash equivalents | 84,803 |
| Balance sheet | Current assets | 436,219 |
| Balance sheet | Current liabilities | 131,946 |
| Balance sheet | Equity | 398,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 380,925 |
| Balance sheet | Non-current liabilities | 286,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,402 |
| Income statement scheme 1 | Labour costs | -52,499 |
| Income statement scheme 1 | Revenue | 265,121 |
| Income statement scheme 1 | Annual period profit / loss | 175,099 |
| Income statement scheme 1 | Operating profit (loss) | 105,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,634 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,402 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,104 |
Linked company
Company: ESTEXPRESS GRUPP OÜ