Financial Statements · Financial Reporting
NTG Transport OÜ
Official identifier 12805878Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,057,689 |
| Bilanss, detailne | Cash and cash equivalents | 537,499 |
| Bilanss, detailne | Current assets | 1,015,111 |
| Bilanss, detailne | Current liabilities | 484,023 |
| Bilanss, detailne | Equity | 555,079 |
| Bilanss, detailne | Share capital at nominal value | 50,000 |
| Bilanss, detailne | Non-current assets | 42,578 |
| Bilanss, detailne | Non-current liabilities | 18,587 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 377,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,520 |
| Income statement scheme 1 | Labour costs | -497,160 |
| Income statement scheme 1 | Revenue | 4,956,322 |
| Income statement scheme 1 | Annual period profit / loss | 127,824 |
| Income statement scheme 1 | Operating profit (loss) | 155,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,255 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 497,160 |
Linked company
Company: NTG Transport OÜ