Financial Statements · Financial Reporting
Osaühing ERGO TRANSPORT GRUPP
Official identifier 10221162Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,032 |
| Balance sheet | Cash and cash equivalents | 15,771 |
| Balance sheet | Current assets | 61,414 |
| Balance sheet | Current liabilities | 60,524 |
| Balance sheet | Equity | 140,345 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 179,618 |
| Balance sheet | Non-current liabilities | 40,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,527 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 162,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,559 |
| Income statement scheme 1 | Labour costs | -69,651 |
| Income statement scheme 1 | Revenue | 489,787 |
| Income statement scheme 1 | Annual period profit / loss | -50,302 |
| Income statement scheme 1 | Operating profit (loss) | -44,975 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,302 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,651 |
Linked company
Company: Osaühing ERGO TRANSPORT GRUPP