PROLOGISTICS OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2025
Ratios
20246,2%
Equity ratio
0,0×
Current ratio
−156,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4783 | 3251 | 1359 | 67 | 787 | 489 |
| Total non-current assets | 29 470 977 | 39 750 600 | 74 643 133 | 153 209 120 | 161 479 987 | 155 621 895 |
| Total assets | 29 475 760 | 39 753 851 | 74 644 492 | 153 209 187 | 161 480 774 | 155 622 384 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | — | 145 937 707 |
| Non-current liabilities | 24 368 602 | 34 088 388 | 65 174 740 | 136 436 760 | 136 635 000 | 7000 |
| Total liabilities | 24 368 602 | 34 088 388 | 65 174 740 | 136 436 760 | 136 635 000 | 145 944 707 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1 579 648 | 5 771 017 | 5 659 963 | 9 464 252 | 17 342 681 | 24 840 274 |
| Profit for the year | 3 522 010 | −111 054 | 3 804 289 | 7 302 675 | 7 497 593 | −15 168 097 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 5 107 158 | 5 665 463 | 9 469 752 | 16 772 427 | 24 845 774 | 9 677 677 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −72 | −2 781 194 | −7 264 620 | −19 122 020 | −1280 | −5298 |
| EBITDA | — | −1532 | −1892 | −1292 | — | — |
| Profit before income tax | 3 522 010 | −111 054 | 3 804 289 | 7 302 675 | 7 497 593 | −15 168 097 |
| Profit for the reporting year | 3 522 010 | −111 054 | 3 804 289 | 7 302 675 | 7 497 593 | −15 168 097 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 2 779 662 | 7 262 728 | 19 120 728 | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.