Financial Statements · Financial Reporting
Osaühing ERGO TRANSPORT GRUPP
Official identifier 10221162Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,780 |
| Balance sheet | Cash and cash equivalents | 5,755 |
| Balance sheet | Current assets | 85,487 |
| Balance sheet | Current liabilities | 69,727 |
| Balance sheet | Equity | 154,045 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 224,293 |
| Balance sheet | Non-current liabilities | 86,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,701 |
| Income statement scheme 1 | Labour costs | -92,013 |
| Income statement scheme 1 | Revenue | 629,311 |
| Income statement scheme 1 | Annual period profit / loss | 13,700 |
| Income statement scheme 1 | Operating profit (loss) | 18,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,700 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 92,013 |
Linked company
Company: Osaühing ERGO TRANSPORT GRUPP