Groupage Cargo Service OÜRegistered
Tax debt 7272 € as of 30.09.2026 (incl. 4463 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
974 869 €−33,2%
Revenue 2024
+8,0%
Average annual growth 2019–2024
Ratios
20248,3%
Profit margin
9,8%
EBITDA margin
84,6%
Equity ratio
2,5×
Current ratio
34,7%
Return on equity
1439 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 967 € | 4 | 8639 € |
| Q1 2026 | 139 995 € | 4 | 5034 € |
| Q4 2025 | 171 825 € | 4 | 13 448 € |
| Q3 2025 | 227 643 € | 4 | 5381 € |
| Q2 2025 | 198 431 € | 3 | 6386 € |
| Q1 2025 | 208 601 € | 3 | 6287 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 24 650 € (14% of distributable profit).
History
202424 650 €
2023239 497 €
202265 000 €
20211399 €
202050 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 97 644 | 64 906 | 89 599 | 289 730 | 212 181 | 106 036 |
| Total non-current assets | 155 356 | 154 441 | 158 212 | 91 133 | 97 026 | 168 668 |
| Total assets | 253 000 | 219 347 | 247 811 | 380 863 | 309 207 | 274 704 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 105 547 | 127 512 | 101 890 | 134 239 | 132 776 | 42 299 |
| Non-current liabilities | 64 500 | 64 500 | 64 500 | 0 | 0 | 0 |
| Total liabilities | 170 047 | 192 012 | 166 390 | 134 239 | 132 776 | 42 299 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 43 768 | 30 142 | 23 125 | 13 610 | 3813 | 148 467 |
| Profit for the year | 36 374 | −5618 | 55 485 | 230 203 | 169 304 | 80 624 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 759 | 759 |
| Total equity | 82 953 | 27 335 | 81 421 | 246 624 | 176 431 | 232 405 |
| Income statement | ||||||
| Sales revenue | 662 860 | 557 799 | 701 489 | 1 674 700 | 1 458 932 | 974 869 |
| Operating profit | 53 116 | −3312 | 61 405 | 248 154 | 204 428 | 95 442 |
| EBITDA | 55 180 | −1072 | 64 096 | 250 734 | 207 029 | 95 442 |
| Profit before income tax | 53 109 | −3312 | 61 405 | 248 154 | 204 428 | 95 442 |
| Profit for the reporting year | 36 374 | −5618 | 55 485 | 230 203 | 169 304 | 80 624 |
| Labour costs | 90 491 | 95 549 | 97 523 | 114 879 | 104 406 | 72 753 |
| Depreciation of non-current assets | 2064 | 2240 | 2691 | 2580 | 2601 | 0 |
| Other indicators | ||||||
| Employees | 4 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 50 000 | 1399 | 65 000 | 239 497 | 24 650 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Arranging and forwarding of shipments