OÜ Mõntu SadamRegistered
Key figures
80 871 €+12,0%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−60,3%
Profit margin
25,2%
EBITDA margin
89,0%
Equity ratio
0,3×
Current ratio
−4,8%
Return on equity
797 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 540 € | 4 | 4127 € |
| Q1 2026 | 20 202 € | 4 | 4706 € |
| Q4 2025 | 27 107 € | 4 | 4570 € |
| Q3 2025 | 22 611 € | 4 | 4270 € |
| Q2 2025 | 18 534 € | 4 | 3882 € |
| Q1 2025 | 10 966 € | 4 | 4659 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 119 095 | 34 908 | 28 256 | 20 503 | 14 694 | 18 637 | 15 620 |
| Total non-current assets | 1 492 517 | 1 412 763 | 1 338 776 | 1 265 028 | 1 193 166 | 1 124 241 | 1 132 852 |
| Total assets | 1 611 612 | 1 447 671 | 1 367 032 | 1 285 531 | 1 207 860 | 1 142 878 | 1 148 472 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 485 | 21 319 | 28 638 | 27 529 | 504 654 | 23 893 | 54 506 |
| Non-current liabilities | 648 354 | 576 688 | 564 021 | 549 354 | 61 917 | 48 251 | 71 971 |
| Total liabilities | 703 839 | 598 007 | 592 659 | 576 883 | 566 571 | 72 144 | 126 477 |
| Share capital | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 |
| Retained earnings of previous periods | 783 028 | 764 356 | 706 246 | 630 957 | 565 232 | 497 873 | 927 318 |
| Profit for the year | −18 671 | −58 108 | −75 289 | −65 725 | −67 359 | 429 445 | −48 739 |
| Reserves and other equity | 13 037 | 13 037 | 13 037 | 13 037 | 13 037 | 13 037 | 13 037 |
| Total equity | 907 773 | 849 664 | 774 373 | 708 648 | 641 289 | 1 070 734 | 1 021 995 |
| Income statement | |||||||
| Sales revenue | 103 330 | 99 793 | 70 245 | 128 029 | 90 183 | 72 235 | 80 871 |
| Operating profit | −15 981 | −56 940 | −74 660 | −65 197 | −66 969 | 429 751 | −48 559 |
| EBITDA | 63 048 | 22 814 | −673 | 8551 | 3763 | 498 676 | 20 379 |
| Profit before income tax | −18 671 | −58 108 | −75 289 | −65 725 | −67 359 | 429 445 | −48 739 |
| Profit for the reporting year | −18 671 | −58 108 | −75 289 | −65 725 | −67 359 | 429 445 | −48 739 |
| Labour costs | 71 900 | 45 065 | 52 616 | 61 732 | 72 623 | 45 124 | 48 506 |
| Depreciation of non-current assets | 79 029 | 79 754 | 73 987 | 73 748 | 70 732 | 68 925 | 68 938 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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