Annual Reports · Financial Reporting
OÜ NG Logistics
Official identifier 16829108Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,656,332 |
| Balance sheet | Cash and cash equivalents | 1,972 |
| Balance sheet | Current assets | 2,095,460 |
| Balance sheet | Current liabilities | 3,194,733 |
| Balance sheet | Equity | 485,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,560,872 |
| Balance sheet | Non-current liabilities | 2,975,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,206 |
| Income statement scheme 2 | Revenue | 16,379,023 |
| Income statement scheme 2 | Annual period profit / loss | 70,164 |
| Income statement scheme 2 | Operating profit (loss) | 514,493 |
| Income statement scheme 2 | Profit (loss) before income tax | 352,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,206 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 6,402,818 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364,443 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 514,493 |
Linked company
Company: OÜ NG Logistics