Eesti Logistika Inter Cargo OÜRegistered
Key figures
1 254 668 €+234,7%
Revenue 2025
+188,0%
Average annual growth 2021–2025
Ratios
202510,0%
Profit margin
10,6%
EBITDA margin
90,6%
Equity ratio
10×
Current ratio
57,4%
Return on equity
463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 419 845 € | 3 | 1335 € |
| Q1 2026 | 430 715 € | 3 | 1489 € |
| Q4 2025 | 554 038 € | 3 | 1347 € |
| Q3 2025 | 828 143 € | 3 | 563 € |
| Q2 2025 | 954 431 € | 3 | 2591 € |
| Q1 2025 | 724 629 € | 3 | 2312 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 9000 € (9% of distributable profit).
History
dividend other equity decrease
20259000 €
20240 €
20230 €+2500 € other
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 100 615 | 174 826 | 113 702 | 165 133 | 229 547 |
| Total non-current assets | — | — | 20 938 | 15 913 | 10 888 |
| Total assets | 100 615 | 174 826 | 134 640 | 181 046 | 240 435 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 84 573 | 103 788 | 44 029 | 79 266 | 22 590 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 84 573 | 103 788 | 44 029 | 79 266 | 22 590 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 542 | 68 538 | 90 611 | 92 780 |
| Profit for the year | 13 542 | 54 996 | 22 073 | 11 169 | 125 065 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 |
| Total equity | 16 042 | 71 038 | 90 611 | 101 780 | 217 845 |
| Income statement | |||||
| Sales revenue | 18 230 | 483 811 | 385 873 | 374 819 | 1 254 668 |
| Operating profit | 13 005 | 55 108 | 16 973 | 11 169 | 127 603 |
| EBITDA | — | — | 21 161 | 16 194 | 132 628 |
| Profit before income tax | 13 542 | 54 996 | 22 073 | 11 169 | 127 603 |
| Profit for the reporting year | 13 542 | 54 996 | 22 073 | 11 169 | 125 065 |
| Labour costs | 1132 | 20 054 | 19 005 | 13 980 | 9837 |
| Depreciation of non-current assets | — | — | 4188 | 5025 | 5025 |
| Other indicators | |||||
| Employees | 1 | 3 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kaubaveoga seotud vahendusteenus