Maritime Cargo Logistics Eesti OsaühingRegistered
Key figures
2 115 043 €−41,7%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
3,3%
EBITDA margin
92,5%
Equity ratio
13×
Current ratio
4,3%
Return on equity
12 013 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 507 896 € | 1 | 20 753 € |
| Q1 2026 | 296 284 € | 2 | 19 049 € |
| Q4 2025 | 430 055 € | 2 | 18 505 € |
| Q3 2025 | 441 273 € | 1 | 17 085 € |
| Q2 2025 | 630 550 € | 1 | 17 085 € |
| Q1 2025 | 656 279 € | 1 | 18 547 € |
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 192 000 € (41% of distributable profit).
History
2025192 000 €
2024119 378 €
2023682 274 €
2022850 000 €
202198 264 €
2020147 940 €
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 | 601 795 | 505 119 | 2 469 704 | 1 915 240 | 446 717 | 544 521 | 325 292 |
| Total non-current assets | 9410 | 6182 | 2954 | 9804 | 7536 | 5268 | 3000 |
| Total assets | 611 205 | 511 301 | 2 472 658 | 1 925 044 | 454 253 | 549 789 | 328 292 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 199 404 | 174 780 | 1 185 090 | 805 202 | 44 364 | 67 149 | 24 531 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 199 404 | 174 780 | 1 185 090 | 805 202 | 44 364 | 67 149 | 24 531 |
| Share capital | 8920 | 8920 | 8920 | 8920 | 8920 | 8920 | 8920 |
| Retained earnings of previous periods | 297 669 | 247 655 | 222 051 | 421 362 | 421 362 | 274 305 | 274 434 |
| Profit for the year | 97 926 | 72 660 | 1 049 311 | 682 274 | −27 679 | 192 129 | 13 121 |
| Reserves and other equity | 7286 | 7286 | 7286 | 7286 | 7286 | 7286 | 7286 |
| Total equity | 411 801 | 336 521 | 1 287 568 | 1 119 842 | 409 889 | 482 640 | 303 761 |
| Income statement | |||||||
| Sales revenue | 3 567 519 | 2 463 518 | 11 042 462 | 17 650 998 | 2 269 525 | 3 629 352 | 2 115 043 |
| Operating profit | 147 421 | 98 228 | 1 068 316 | 881 170 | 110 147 | 212 814 | 68 239 |
| EBITDA | 150 649 | 101 456 | 1 071 544 | 885 636 | 112 415 | 215 082 | 70 507 |
| Profit before income tax | 147 940 | 98 263 | 1 065 307 | 881 222 | 111 023 | 211 563 | 67 275 |
| Profit for the reporting year | 97 926 | 72 660 | 1 049 311 | 682 274 | −27 679 | 192 129 | 13 121 |
| Labour costs | 126 782 | 138 131 | 137 961 | 140 135 | 153 294 | 131 216 | 144 129 |
| Depreciation of non-current assets | 3228 | 3228 | 3228 | 4466 | 2268 | 2268 | 2268 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 147 940 | 98 264 | 850 000 | 682 274 | 119 378 | 192 000 |
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
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 — Muud veondust abistavad tegevusalad