Aktsiaselts SILLAMÄE SADAMRegistered
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
11 414 000 €−0,1%
Revenue 2025
−13,7%
Average annual change 2019–2025
Ratios
2025−34,2%
Profit margin
53,9%
EBITDA margin
53,9%
Equity ratio
0,7×
Current ratio
−4,0%
Return on equity
1888 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 054 116 € | 84 | 247 731 € |
| Q1 2026 | 3 749 429 € | 84 | 271 872 € |
| Q4 2025 | 2 032 026 € | 83 | 291 692 € |
| Q3 2025 | 1 767 780 € | 89 | 295 748 € |
| Q2 2025 | 2 690 586 € | 91 | 312 167 € |
| Q1 2025 | 3 356 596 € | 94 | 301 479 € |
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 | 2 094 000 | 955 000 | 1 693 000 | 1 865 000 | 1 489 000 | 2 466 000 | 3 548 000 |
| Total non-current assets | 191 823 000 | 193 748 000 | 190 700 000 | 189 840 000 | 185 695 000 | 180 572 000 | 177 156 000 |
| Total assets | 193 917 000 | 194 703 000 | 192 393 000 | 191 705 000 | 187 184 000 | 183 038 000 | 180 704 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 490 000 | 14 246 000 | 11 279 000 | 9 442 000 | 5 240 000 | 50 782 000 | 5 011 000 |
| Non-current liabilities | 96 624 000 | 86 971 000 | 77 003 000 | 74 636 000 | 76 489 000 | 33 055 000 | 78 273 000 |
| Total liabilities | 113 114 000 | 101 217 000 | 88 282 000 | 84 078 000 | 81 729 000 | 83 837 000 | 83 284 000 |
| Share capital | 27 330 000 | 27 330 000 | 27 330 000 | 27 330 000 | 27 330 000 | 27 330 000 | 27 330 000 |
| Retained earnings of previous periods | 22 432 000 | 33 991 000 | 46 380 000 | 57 005 000 | 60 521 000 | 58 349 000 | 54 213 000 |
| Profit for the year | 12 167 000 | 12 683 000 | 10 625 000 | 3 516 000 | −2 172 000 | −6 254 000 | −3 899 000 |
| Reserves and other equity | 18 874 000 | 19 482 000 | 19 776 000 | 19 776 000 | 19 776 000 | 19 776 000 | 19 776 000 |
| Total equity | 80 803 000 | 93 486 000 | 104 111 000 | 107 627 000 | 105 455 000 | 99 201 000 | 97 420 000 |
| Income statement | |||||||
| Sales revenue | 27 662 000 | 28 969 000 | 27 619 000 | 20 705 000 | 17 850 000 | 11 423 000 | 11 414 000 |
| Operating profit | 14 622 000 | 15 033 000 | 13 159 000 | 5 684 000 | 2 542 000 | −194 000 | 1 234 000 |
| EBITDA | 18 307 000 | 18 962 000 | 17 737 000 | 10 542 000 | 7 570 000 | 4 805 000 | 6 148 000 |
| Profit before income tax | 12 167 000 | 12 683 000 | 10 625 000 | 3 516 000 | −2 172 000 | −6 254 000 | −3 899 000 |
| Profit for the reporting year | 12 167 000 | 12 683 000 | 10 625 000 | 3 516 000 | −2 172 000 | −6 254 000 | −3 899 000 |
| Labour costs | 4 815 000 | 5 247 000 | 4 957 000 | 5 288 000 | 4 436 000 | 3 248 000 | 3 082 000 |
| Depreciation of non-current assets | 3 685 000 | 3 929 000 | 4 578 000 | 4 858 000 | 5 028 000 | 4 999 000 | 4 914 000 |
| Other indicators | |||||||
| Employees | 136 | 137 | 140 | 136 | 126 | 92 | 91 |
| 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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