UNICARGO GROUP OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
12 415 749 €−60,4%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
31,2%
Equity ratio
1,5×
Current ratio
−46,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 073 547 € | — | — |
| Q1 2026 | 4 264 340 € | — | — |
| Q4 2025 | 1 556 470 € | — | — |
| Q3 2025 | 1 424 148 € | — | — |
| Q2 2025 | 2 448 818 € | — | — |
| Q1 2025 | 6 663 398 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022101 978 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 203 095 | 666 593 | 2 418 635 | 2 092 768 | 3 903 186 | 2 760 240 | 3 027 644 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 1 203 095 | 666 593 | 2 418 635 | 2 092 768 | 3 903 186 | 2 760 240 | 3 027 644 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 032 357 | 414 172 | 1 943 613 | 1 453 294 | 2 821 512 | 1 377 295 | 2 082 359 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 032 357 | 414 172 | 1 943 613 | 1 453 294 | 2 821 512 | 1 377 295 | 2 082 359 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 76 903 | 168 238 | 249 922 | 370 544 | 636 974 | 1 079 174 | 1 380 445 |
| Profit for the year | 91 335 | 81 683 | 222 600 | 266 430 | 442 200 | 301 271 | −437 660 |
| Total equity | 170 738 | 252 421 | 475 022 | 639 474 | 1 081 674 | 1 382 945 | 945 285 |
| Income statement | |||||||
| Sales revenue | 7 124 814 | 7 987 518 | 18 785 437 | 31 236 064 | 27 142 816 | 31 370 374 | 12 415 749 |
| Operating profit | 91 997 | 101 379 | 150 097 | 337 549 | 395 694 | 361 119 | −429 545 |
| Profit before income tax | 91 335 | 81 683 | 222 600 | 266 430 | 442 200 | 301 271 | −437 660 |
| Profit for the reporting year | 91 335 | 81 683 | 222 600 | 266 430 | 442 200 | 301 271 | −437 660 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 101 978 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Arranging and forwarding of shipments