Annual Reports · Financial Reporting
OÜ NG Logistics
Official identifier 16829108Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 28 Sep 2023
- Submitted date
- 25 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,763,339 |
| Balance sheet | Cash and cash equivalents | 1,518,958 |
| Balance sheet | Current assets | 3,224,946 |
| Balance sheet | Current liabilities | 2,267,825 |
| Balance sheet | Equity | 1,415,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,538,393 |
| Balance sheet | Non-current liabilities | 3,079,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 11,360,362 |
| Income statement scheme 2 | Annual period profit / loss | 1,012,206 |
| Income statement scheme 2 | Operating profit (loss) | 1,042,202 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,012,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 3,686,099 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,042,202 |
Linked company
Company: OÜ NG Logistics