OÜ NG Logistics

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,18 M €	739 564 €	5,41 M €+1,9%	234
2026 Q2	1,16 M €	762 443 €	5,31 M €+0,1%	238
2026 Q1	1,17 M €	733 053 €	5,30 M €+16,0%	240
Total 2026:	3,51 M €	2,24 M €	16,0 M €
2025 Q4	1,12 M €	674 129 €	4,57 M €+0,4%	237
2025 Q3	1,09 M €	661 907 €	4,55 M €+3,6%	219
2025 Q2	1,23 M €	613 923 €	4,39 M €+3,4%	218
2025 Q1	608 749 €	461 533 €	4,25 M €+15,5%	200
Total 2025:	4,05 M €	2,41 M €	17,8 M €
2024 Q4	455 633 €	386 332 €	3,68 M €+24,7%	133
2024 Q3	582 259 €	354 337 €	2,95 M €+2,1%	112
2024 Q2	580 665 €	328 519 €	2,89 M €+62,3%	114
2024 Q1	276 974 €	105 352 €	1,78 M €	108
Total 2024:	1,90 M €	1,17 M €	11,3 M €
2023 Q4	-	-	-	99
2023 Q3	-	-	-	85
2023 Q2	-	-	-	77
2023 Q1	-	-	-	74
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	-	68
2022 Q3	-	-	-	65
2022 Q2	-	-	-	59
2022 Q1	-	-	-	56
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Operation of warehousing and storage facilities	11 360 362 €	16 379 023 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mario Kõiv	38410XXXXXX	29.10.1984 (41)	Board member	28.09.2023	-

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Shareholders

	Personal ID code
Aktsiaselts Balbiino	10009159	29.01.1996 (30)	Shareholder	2 500 EUR	100,00%	Sole ownership	28.09.2023	-

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Other persons

	Personal ID code
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Chairman of the supervisory board	26.05.2026	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Supervisory-board member	26.05.2026	-
Kaia Salumets	47103XXXXXX	05.03.1971 (55)	Supervisory-board member	26.05.2026	-
Aktsiaselts Balbiino	10009159	29.01.1996 (30)	Founder	27.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Member of higher governing body (board or supervisory board)	29.09.2023	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Member of higher governing body (board or supervisory board)	29.09.2023	-
Kaia Salumets	47103XXXXXX	05.03.1971 (55)	Member of higher governing body (board or supervisory board)	29.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 407 081 €
Monthly average: 1 802 360 €
Per employee: 7 702 €
Equity ratio: 72 094,41%

Labour taxes

Turnover ratio: 13,68%
Tax ratio: 62,44%
Monthly average: 246 521 €
Per employee: 1 045 €

State taxes

Monthly average: 394 786 €
Turnover ratio: 21,90%

Estimated salary

Gross salary: 1 974 €
Net salary: 1 638 €

Aggregate data

	2025	2024
Current assets	2 095 460 €−35,0%	3 224 946 €
Non-current assets	4 560 872 €+28,9%	3 538 393 €
Total assets	6 656 332 €−1,6%	6 763 339 €
Short-term liabilities	3 194 733 €+40,9%	2 267 825 €
Long-term liabilities	2 975 902 €−3,4%	3 079 981 €
Total liabilities	6 170 635 €+15,4%	5 347 806 €
Share or stock capital	-	-
Retained earnings	12 206 €	-
Net profit	70 164 €−93,1%	1 012 206 €
Equity	485 697 €−65,7%	1 415 533 €
Turnover	16 379 023 €+44,2%	11 360 362 €
Profit margin	0,4%	8,9%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


License	RVSK085192	Transport	Valid	10.07.2026	03.10.2034
License	RVSK085193	Transport	Valid	10.07.2026	03.10.2034
License	RVSK085194	Transport	Valid	10.07.2026	03.10.2034
License	RVSK084023	Transport	Valid	15.04.2026	03.10.2034
License	RVSK084024	Transport	Valid	15.04.2026	03.10.2034

Regulations


Ä 50238292 / 3	30.10.2024	Entry – Amendment entry	-	Entered into force30.10.2024
Ä 50238292 / 2	21.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.03.2024
Ä 50238292	28.09.2023	Entry – Initial entry	-	Entered into force28.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.05.2026	Eesti Töötukassa	10 316,80 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	342 €	241652/2600342
28.01.2026	Eesti TöötukassaAid measure 231589	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	10 316,80 €	231589/2600031

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nglogistics.ee	Active	12.10.2023	13.10.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.