AS Tallinna TerminalRegistered
Key figures
1 509 426 €−30,0%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
43,6%
EBITDA margin
49,8%
Equity ratio
1,4×
Current ratio
2,4%
Return on equity
2456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 500 933 € | 13 | 51 332 € |
| Q1 2026 | 460 283 € | 12 | 47 451 € |
| Q4 2025 | 448 989 € | 12 | 49 256 € |
| Q3 2025 | 429 680 € | 12 | 51 030 € |
| Q2 2025 | 455 920 € | 12 | 48 949 € |
| Q1 2025 | 448 985 € | 12 | 47 242 € |
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 €
20230 €
20226 111 483 €
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 | 18 247 644 | 7 125 026 | 3 899 755 | 4 064 636 | 3 437 699 | 2 424 920 | 3 517 310 |
| Total non-current assets | 5 362 638 | 5 149 517 | 8 970 301 | 8 705 677 | 7 581 924 | 7 337 980 | 7 039 776 |
| Total assets | 23 610 282 | 12 274 543 | 12 870 056 | 12 770 313 | 11 019 623 | 9 762 900 | 10 557 086 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 826 682 | 4 416 026 | 3 375 664 | 4 986 891 | 3 220 041 | 1 487 256 | 2 441 725 |
| Non-current liabilities | — | — | 15 176 | 3 927 040 | 3 253 820 | 3 146 385 | 2 859 371 |
| Total liabilities | 15 826 682 | 4 416 026 | 3 390 840 | 8 913 931 | 6 473 861 | 4 633 641 | 5 301 096 |
| Share capital | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 |
| Retained earnings of previous periods | 7 293 052 | 7 585 498 | 9 037 659 | 3 169 631 | 3 658 280 | 4 347 660 | 4 931 157 |
| Profit for the year | 292 446 | 74 917 | 243 455 | 488 649 | 689 380 | 583 497 | 126 731 |
| Reserves and other equity | 70 302 | 70 302 | 70 302 | 70 302 | 70 302 | 70 302 | 70 302 |
| Total equity | 7 783 600 | 7 858 517 | 9 479 216 | 3 856 382 | 4 545 762 | 5 129 259 | 5 255 990 |
| Income statement | |||||||
| Sales revenue | 1 413 112 | 834 079 | 14 611 007 | 24 278 632 | 2 278 381 | 2 155 804 | 1 509 426 |
| Operating profit | 291 709 | 73 496 | 115 248 | 735 916 | 994 047 | 882 972 | 310 199 |
| EBITDA | 475 612 | 261 053 | 304 105 | 1 224 827 | 1 339 554 | 1 222 670 | 657 770 |
| Profit before income tax | 292 446 | 74 917 | 243 455 | 488 649 | 689 380 | 583 497 | 126 731 |
| Profit for the reporting year | 292 446 | 74 917 | 243 455 | 488 649 | 689 380 | 583 497 | 126 731 |
| Labour costs | 309 556 | 318 256 | 469 301 | 479 864 | 460 688 | 439 580 | 466 333 |
| Depreciation of non-current assets | 183 903 | 187 557 | 188 857 | 488 911 | 345 507 | 339 698 | 347 571 |
| Other indicators | |||||||
| Employees | 10 | 11 | 14 | 13 | 11 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 6 111 483 | 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.