OÜ E.L.TERMINALRegistered
Key figures
102 466 €+7,3%
Revenue 2025
−10,9%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
5,0%
Equity ratio
0,1×
Current ratio
5,5%
Return on equity
1821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 327 € | 3 | 8495 € |
| Q1 2026 | 26 526 € | 3 | 8396 € |
| Q4 2025 | 25 590 € | 3 | 8955 € |
| Q3 2025 | 25 573 € | 3 | 9040 € |
| Q2 2025 | 25 567 € | 3 | 8955 € |
| Q1 2025 | 24 966 € | 3 | 8851 € |
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 | 767 569 | 512 944 | 15 988 | 515 664 | 18 484 | 33 050 | 22 100 |
| Total non-current assets | 427 165 | 420 956 | 913 098 | 416 857 | 330 381 | 330 381 | 330 381 |
| Total assets | 1 194 734 | 933 900 | 929 086 | 932 521 | 348 865 | 363 431 | 352 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 542 242 | 550 176 | 520 087 | 523 979 | 435 944 | 346 622 | 334 686 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 542 242 | 550 176 | 520 087 | 523 979 | 435 944 | 346 622 | 334 686 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 5120 | 5120 |
| Retained earnings of previous periods | 797 100 | 649 676 | 380 908 | 406 183 | 405 726 | −89 895 | −86 007 |
| Profit for the year | −147 424 | −268 768 | 25 275 | −457 | −495 621 | 3888 | 986 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 97 696 | 97 696 |
| Total equity | 652 492 | 383 724 | 408 999 | 408 542 | −87 079 | 16 809 | 17 795 |
| Income statement | |||||||
| Sales revenue | 204 410 | 95 744 | 86 748 | 87 665 | 86 416 | 95 469 | 102 466 |
| Operating profit | −172 731 | −300 197 | 15 679 | 12 475 | −484 380 | 12 264 | 7203 |
| EBITDA | −165 749 | −294 961 | 15 679 | 12 475 | — | — | — |
| Profit before income tax | −147 424 | −268 768 | 25 275 | −457 | −495 621 | 3888 | 986 |
| Profit for the reporting year | −147 424 | −268 768 | 25 275 | −457 | −495 621 | 3888 | 986 |
| Labour costs | 79 018 | 65 290 | 62 039 | 65 790 | 74 825 | 76 177 | 85 040 |
| Depreciation of non-current assets | 6982 | 5236 | 0 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 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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