Aktsiaselts Olerex TerminalRegistered
Key figures
3 668 518 €+0,6%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
25,5%
EBITDA margin
90,5%
Equity ratio
1,2×
Current ratio
2,1%
Return on equity
3419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 029 972 € | 29 | 163 589 € |
| Q1 2026 | 984 622 € | 29 | 224 123 € |
| Q4 2025 | 969 364 € | 30 | 159 146 € |
| Q3 2025 | 986 140 € | 29 | 180 047 € |
| Q2 2025 | 855 698 € | 30 | 164 782 € |
| Q1 2025 | 987 528 € | 30 | 207 286 € |
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 400 000 € (13% of distributable profit).
History
2025400 000 €
20241 000 000 €
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 | 20 419 730 | 308 356 | 379 165 | 896 737 | 1 142 815 | 338 803 | 633 282 |
| Total non-current assets | 4 877 610 | 4 455 454 | 6 196 235 | 5 733 240 | 5 926 526 | 5 657 961 | 5 081 796 |
| Total assets | 25 297 340 | 4 763 810 | 6 575 400 | 6 629 977 | 7 069 341 | 5 996 764 | 5 715 078 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 131 987 | 383 189 | 391 692 | 479 070 | 321 060 | 534 422 | 542 077 |
| Non-current liabilities | 2 623 656 | 600 000 | 950 000 | 0 | — | — | — |
| Total liabilities | 22 755 643 | 983 189 | 1 341 692 | 479 070 | 321 060 | 534 422 | 542 077 |
| Share capital | 1 777 792 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Retained earnings of previous periods | 566 357 | 283 568 | 1 500 271 | 2 953 359 | 3 870 556 | 3 467 931 | 2 781 992 |
| Profit for the year | −282 789 | 1 238 924 | 1 453 087 | 917 198 | 597 375 | −285 939 | 110 659 |
| Reserves and other equity | 480 337 | 258 129 | 280 350 | 280 350 | 280 350 | 280 350 | 280 350 |
| Total equity | 2 541 697 | 3 780 621 | 5 233 708 | 6 150 907 | 6 748 281 | 5 462 342 | 5 173 001 |
| Income statement | |||||||
| Sales revenue | 3 430 526 | 4 306 393 | 4 359 124 | 4 169 938 | 3 810 574 | 3 646 427 | 3 668 518 |
| Operating profit | −178 928 | 1 286 006 | 1 480 735 | 935 597 | 610 476 | −23 125 | 233 168 |
| EBITDA | 539 618 | 1 951 567 | 2 171 207 | 1 739 688 | 1 355 680 | 740 263 | 934 301 |
| Profit before income tax | −282 789 | 1 238 924 | 1 453 087 | 917 198 | 597 375 | −35 939 | 223 480 |
| Profit for the reporting year | −282 789 | 1 238 924 | 1 453 087 | 917 198 | 597 375 | −285 939 | 110 659 |
| Labour costs | 1 407 199 | 1 363 131 | 1 282 367 | 1 348 107 | 1 489 063 | 1 505 645 | 1 679 424 |
| Depreciation of non-current assets | 718 546 | 665 561 | 690 472 | 804 091 | 745 204 | 763 388 | 701 133 |
| Other indicators | |||||||
| Employees | 32 | 31 | 30 | 30 | 30 | 30 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 000 000 | 400 000 |
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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