aktsiaselts Miiduranna SadamRegistered
Key figures
555 612 €−17,2%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−59,8%
Profit margin
−21,5%
EBITDA margin
97,5%
Equity ratio
11×
Current ratio
−10,7%
Return on equity
3200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 273 € | 5 | 26 288 € |
| Q1 2026 | 108 858 € | 5 | 26 722 € |
| Q4 2025 | 126 271 € | 5 | 27 798 € |
| Q3 2025 | 179 191 € | 5 | 23 560 € |
| Q2 2025 | 117 391 € | 5 | 19 768 € |
| Q1 2025 | 119 317 € | 5 | 19 824 € |
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 €
20245507 €
20230 €
20220 €
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 | 283 114 | 444 725 | 955 706 | 1 150 951 | 918 585 | 1 017 637 | 837 357 |
| Total non-current assets | 2 805 092 | 2 727 409 | 2 623 142 | 2 450 234 | 2 613 217 | 2 488 865 | 2 353 218 |
| Total assets | 3 088 206 | 3 172 134 | 3 578 848 | 3 601 185 | 3 531 802 | 3 506 502 | 3 190 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 037 | 32 149 | 63 644 | 80 196 | 55 958 | 63 143 | 79 432 |
| Non-current liabilities | 0 | — | 130 583 | 106 158 | 0 | — | — |
| Total liabilities | 30 037 | 32 149 | 194 227 | 186 354 | 55 958 | 63 143 | 79 432 |
| Share capital | 55 086 | 55 086 | 55 086 | 55 086 | 55 086 | 55 086 | 55 086 |
| Retained earnings of previous periods | 3 155 489 | 2 997 571 | 3 079 387 | 3 324 023 | 3 354 233 | 3 409 739 | 3 382 761 |
| Profit for the year | −157 918 | 81 816 | 244 636 | 30 210 | 61 013 | −26 978 | −332 216 |
| Reserves and other equity | 5512 | 5512 | 5512 | 5512 | 5512 | 5512 | 5512 |
| Total equity | 3 058 169 | 3 139 985 | 3 384 621 | 3 414 831 | 3 475 844 | 3 443 359 | 3 111 143 |
| Income statement | |||||||
| Sales revenue | 336 323 | 542 362 | 586 784 | 634 807 | 662 717 | 671 393 | 555 612 |
| Operating profit | −160 346 | 78 045 | 244 088 | 31 812 | 54 828 | −50 004 | −338 100 |
| EBITDA | −10 848 | 231 674 | 413 917 | 204 720 | 237 838 | 160 763 | −119 705 |
| Profit before income tax | −157 918 | 81 816 | 244 636 | 30 210 | 61 013 | −25 601 | −332 216 |
| Profit for the reporting year | −157 918 | 81 816 | 244 636 | 30 210 | 61 013 | −26 978 | −332 216 |
| Labour costs | 118 317 | 63 703 | 65 950 | 124 471 | 129 667 | 153 358 | 225 620 |
| Depreciation of non-current assets | 149 498 | 153 629 | 169 829 | 172 908 | 183 010 | 210 767 | 218 395 |
| Other indicators | |||||||
| Employees | 9 | 3 | 2 | 2 | 2 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5507 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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