Osaühing MGT MUUGA GRAIN TERMINAALRegistered
Key figures
2 320 528 €−12,3%
Revenue 2025
−10,1%
Average annual change 2019–2025
Ratios
2025−32,4%
Profit margin
−9,2%
EBITDA margin
85,3%
Equity ratio
0,8×
Current ratio
−8,7%
Return on equity
1796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 297 731 € | 33 | 92 017 € |
| Q1 2026 | 582 844 € | 35 | 96 907 € |
| Q4 2025 | 373 598 € | 35 | 126 558 € |
| Q3 2025 | 1 229 256 € | 42 | 98 422 € |
| Q2 2025 | 120 087 € | 35 | 94 815 € |
| Q1 2025 | 453 358 € | 34 | 101 646 € |
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 €
20240 €
20233 004 746 €
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 | 2 429 257 | 3 216 802 | 1 885 807 | 1 421 497 | 1 172 160 | 759 129 | 746 723 |
| Total non-current assets | 5 938 196 | 5 719 876 | 5 638 503 | 5 285 992 | 10 500 907 | 9 962 956 | 9 422 783 |
| Total assets | 8 367 453 | 8 936 678 | 7 524 310 | 6 707 489 | 11 673 067 | 10 722 085 | 10 169 506 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 678 679 | 1 043 974 | 1 014 433 | 718 771 | 5 088 751 | 767 587 | 947 905 |
| Non-current liabilities | 0 | — | 56 151 | 45 773 | 4 368 090 | 525 456 | 544 192 |
| Total liabilities | 678 679 | 1 043 974 | 1 070 584 | 764 544 | 9 456 841 | 1 293 043 | 1 492 097 |
| Share capital | 89 320 | 89 320 | 89 320 | 89 320 | 89 320 | 89 320 | 89 320 |
| Retained earnings of previous periods | 6 208 726 | 7 590 506 | 7 794 436 | 6 355 459 | 2 839 931 | 2 117 958 | 9 330 774 |
| Profit for the year | 1 381 780 | 203 930 | −1 438 978 | −510 782 | −721 973 | 7 212 816 | −751 633 |
| Reserves and other equity | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Total equity | 7 688 774 | 7 892 704 | 6 453 726 | 5 942 945 | 2 216 226 | 9 429 042 | 8 677 409 |
| Income statement | |||||||
| Sales revenue | 4 382 146 | 3 342 643 | 1 739 344 | 2 820 826 | 2 722 372 | 2 646 050 | 2 320 528 |
| Operating profit | 1 386 356 | 201 503 | −1 438 591 | −516 684 | −577 214 | −538 840 | −703 369 |
| EBITDA | 1 765 216 | 580 700 | −1 039 748 | −128 505 | −131 349 | −9257 | −213 581 |
| Profit before income tax | 1 381 780 | 203 930 | −1 438 978 | −510 782 | −721 973 | 7 212 816 | −751 633 |
| Profit for the reporting year | 1 381 780 | 203 930 | −1 438 978 | −510 782 | −721 973 | 7 212 816 | −751 633 |
| Labour costs | 1 319 055 | 1 360 034 | 1 206 807 | 1 089 308 | 1 036 638 | 1 004 687 | 1 080 409 |
| Depreciation of non-current assets | 378 860 | 379 197 | 398 843 | 388 179 | 445 865 | 529 583 | 489 788 |
| Other indicators | |||||||
| Employees | 52 | 49 | 46 | 35 | 33 | 34 | 38 |
| Calculated dividend | — | 0 | 0 | 0 | 3 004 746 | 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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Same address