Financial Statements · Financial Reporting
DRG Eesti Cargo Terminal OÜ
Official identifier 14077414Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,334 |
| Balance sheet | Cash and cash equivalents | 134,940 |
| Balance sheet | Current assets | 545,348 |
| Balance sheet | Current liabilities | 144,655 |
| Balance sheet | Equity | 641,679 |
| Balance sheet | Share capital at nominal value | 47,000 |
| Balance sheet | Non-current assets | 240,986 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,150 |
| Income statement scheme 1 | Labour costs | -34,280 |
| Income statement scheme 1 | Revenue | 188,414 |
| Income statement scheme 1 | Annual period profit / loss | 42,773 |
| Income statement scheme 1 | Operating profit (loss) | 51,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,706 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,280 |
Linked company
Company: DRG Eesti Cargo Terminal OÜ