Blue Cargo Eesti OÜRegistered
Key figures
366 775 €−6,4%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−0,2%
Profit margin
−0,5%
EBITDA margin
11,3%
Equity ratio
1,1×
Current ratio
−17,4%
Return on equity
3202 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 189 441 € | 1 | 5260 € |
| Q1 2026 | 169 879 € | 1 | 5267 € |
| Q4 2025 | 130 114 € | 1 | 5705 € |
| Q3 2025 | 158 919 € | 1 | 5582 € |
| Q2 2025 | 144 244 € | 1 | 5653 € |
| Q1 2025 | 130 034 € | 1 | 9328 € |
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 | 70 333 | 57 088 | 82 475 | 32 007 | 63 338 | 44 035 | 46 388 |
| Total non-current assets | 0 | 0 | 2165 | 1082 | 0 | 0 | 0 |
| Total assets | 70 333 | 57 088 | 84 640 | 33 089 | 63 338 | 44 035 | 46 388 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 995 | 27 541 | 50 310 | 27 624 | 55 454 | 37 906 | 41 168 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 995 | 27 541 | 50 310 | 27 624 | 55 454 | 37 906 | 41 168 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 53 837 | 9878 | 14 087 | 18 870 | −9995 | −7576 | −9331 |
| Profit for the year | −43 959 | 4209 | 4783 | −28 865 | 2419 | −1755 | −909 |
| Reserves and other equity | 12 904 | 12 904 | 12 904 | 12 904 | 12 904 | 12 904 | 12 904 |
| Total equity | 25 338 | 29 547 | 34 330 | 5465 | 7884 | 6129 | 5220 |
| Income statement | |||||||
| Sales revenue | 379 170 | 308 951 | 338 301 | 425 371 | 524 420 | 391 946 | 366 775 |
| Operating profit | −46 642 | 3750 | 5019 | −28 479 | 2044 | 87 | −1952 |
| EBITDA | — | — | — | −27 397 | 3126 | 87 | −1952 |
| Profit before income tax | −43 959 | 4209 | 4783 | −28 865 | 2419 | −1755 | −909 |
| Profit for the reporting year | −43 959 | 4209 | 4783 | −28 865 | 2419 | −1755 | −909 |
| Labour costs | 120 685 | 65 099 | 65 200 | 67 552 | 79 330 | 87 303 | 55 386 |
| Depreciation of non-current assets | — | — | — | 1082 | 1082 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Same activity — Arranging and forwarding of shipments