Aktsiaselts Maardu TerminalRegistered
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Key figures
695 919 €−12,1%
Revenue 2025
−35,8%
Average annual change 2019–2025
Ratios
2025−10,7%
Profit margin
9,2%
EBITDA margin
70,6%
Equity ratio
2,6×
Current ratio
−1,1%
Return on equity
2833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 416 € | 6 | 27 669 € |
| Q1 2026 | 282 801 € | 6 | 30 591 € |
| Q4 2025 | 232 686 € | 6 | 27 336 € |
| Q3 2025 | 259 678 € | 6 | 29 835 € |
| Q2 2025 | 309 344 € | 7 | 29 573 € |
| Q1 2025 | 230 912 € | 7 | 32 851 € |
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 | 11 226 977 | 6 707 376 | 3 467 657 | 5 787 327 | 5 925 667 | 6 364 523 | 7 365 074 |
| Total non-current assets | 5 517 241 | 3 334 474 | 4 391 608 | 3 533 130 | 4 312 820 | 3 324 299 | 2 185 387 |
| Total assets | 16 744 218 | 10 041 850 | 7 859 265 | 9 320 457 | 10 238 487 | 9 688 822 | 9 550 461 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 935 714 | 3 456 476 | 1 469 594 | 2 856 623 | 3 497 313 | 2 874 454 | 2 810 299 |
| Non-current liabilities | 79 466 | 5200 | 0 | — | — | — | — |
| Total liabilities | 10 015 180 | 3 461 676 | 1 469 594 | 2 856 623 | 3 497 313 | 2 874 454 | 2 810 299 |
| Share capital | 741 370 | 741 370 | 741 370 | 741 370 | 741 370 | 741 370 | 741 370 |
| Retained earnings of previous periods | 5 557 128 | 5 913 530 | 5 764 666 | 5 574 163 | 5 648 326 | 5 925 666 | 5 998 860 |
| Profit for the year | 356 402 | −148 864 | −190 503 | 74 163 | 277 340 | 73 194 | −74 206 |
| Reserves and other equity | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 |
| Total equity | 6 729 038 | 6 580 174 | 6 389 671 | 6 463 834 | 6 741 174 | 6 814 368 | 6 740 162 |
| Income statement | |||||||
| Sales revenue | 9 915 325 | 988 716 | 800 306 | 840 517 | 892 320 | 791 760 | 695 919 |
| Operating profit | 169 657 | −353 594 | −378 219 | −106 991 | 88 425 | −75 872 | −194 781 |
| EBITDA | 702 537 | 247 760 | 68 864 | 300 953 | 390 340 | 208 597 | 63 718 |
| Profit before income tax | 356 402 | −148 864 | −190 503 | 74 163 | 277 340 | 73 194 | −74 206 |
| Profit for the reporting year | 356 402 | −148 864 | −190 503 | 74 163 | 277 340 | 73 194 | −74 206 |
| Labour costs | 296 690 | 276 385 | 231 396 | 272 780 | 283 033 | 262 406 | 269 699 |
| Depreciation of non-current assets | 532 880 | 601 354 | 447 083 | 407 944 | 301 915 | 284 469 | 258 499 |
| Other indicators | |||||||
| Employees | 9 | 8 | 6 | 6 | 5 | 5 | 5 |
| 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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