Already 500 people have seen this company's branding and they are being followed by 48 Storybook user.In average the company has been rated 4.3 points but has not been commented.

's activity report 2022

The parent company of Nehatu Logistics OÜ is ECBPF III EST 1 (Netherlands) B.V. In 2017, Nehatu Logistics OÜ acquired a real estate investment

Aasa tee 1,3,4 and Niidu tee 1,3 Tallinn. The buildings on the property are leased long-term.

In the reporting year, real estate investments were valued up by 2,330 thousand euros (2021: 3,300 thousand euros) and at the end of the financial year, the balance sheet value of real estate investments was 64,070 thousand euros (2021: 61,740 thousand euros).

Main financial ratios: 2022 2021

Sales revenue (EUR) 4,630,279 4,424,544

Net profit (EUR) 6,170,825 6,747,438

Short-term liabilities coverage ratio (times) 1.3 0.04

ROE (%) 22.9 32.5

Formulas used in calculating ratios: -Short-term liabilities coverage ratio (times) = current assets / short-term liabilities -ROE (%) = net profit / total equity * 100

Financial risks:

In its daily operations, the company is exposed to various risks, the management of which is important and an integral part of the company's business activities.

The company's ability to identify, measure and control various risks is a significant input to profitability. The company's management has defined risk as a possible negative deviation from the expected financial result. The main risk factors are market risk (including interest rate risk), liquidity risk and operational risk. The company's long-term bank loan as of December 31, 2022 carried an interest rate of 6-month Euribor + 1.5%. The impact of interest rate risk on the company is regularly analyzed. During the analysis, various options for hedging risks are considered. Such options include refinancing, renewing existing positions, and alternative financing.

Nehatu Logistics OÜ did not have employees in the past financial year and no salaries have been paid. No fees have been paid to the board member either.

Martin Otsa /digitally signed/