Financial Statements · Financial Reporting
NTG Transport OÜ
Official identifier 12805878Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,017,492 |
| Bilanss, detailne | Cash and cash equivalents | 458,026 |
| Bilanss, detailne | Current assets | 946,897 |
| Bilanss, detailne | Current liabilities | 460,064 |
| Bilanss, detailne | Equity | 521,195 |
| Bilanss, detailne | Share capital at nominal value | 50,000 |
| Bilanss, detailne | Non-current assets | 70,595 |
| Bilanss, detailne | Non-current liabilities | 36,233 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 350,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,144 |
| Income statement scheme 1 | Labour costs | -466,039 |
| Income statement scheme 1 | Revenue | 4,781,505 |
| Income statement scheme 1 | Annual period profit / loss | 120,436 |
| Income statement scheme 1 | Operating profit (loss) | 135,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 350,759 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 466,039 |
Linked company
Company: NTG Transport OÜ