Muuga Storage Terminal OÜRegistered
Key figures
3 176 000 €+28,4%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
2025−43,2%
Profit margin
−11,0%
EBITDA margin
30,9%
Equity ratio
1,0×
Current ratio
−35,1%
Return on equity
4367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 524 169 € | 31 | 226 584 € |
| Q1 2026 | 385 334 € | 31 | 207 252 € |
| Q4 2025 | 592 723 € | 31 | 161 869 € |
| Q3 2025 | 626 843 € | 31 | 141 493 € |
| Q2 2025 | 704 188 € | 31 | 292 740 € |
| Q1 2025 | 1 051 979 € | 31 | 234 239 € |
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 | — | 18 539 000 | 9 659 000 | 2 807 000 | 532 000 | 1 105 000 | 841 000 |
| Total non-current assets | — | 22 614 000 | 17 031 000 | 15 356 000 | 13 113 000 | 13 074 000 | 11 801 000 |
| Total assets | 43 658 000 | 41 153 000 | 26 690 000 | 18 163 017 | 1 364 500 | 14 179 000 | 12 642 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1 520 000 | 4 128 000 | 1 122 000 | 1 036 000 | 1 055 000 | 818 000 |
| Non-current liabilities | — | 8 979 000 | 8 795 000 | 8 553 000 | 8 438 000 | 9 343 000 | 7 915 000 |
| Total liabilities | — | 10 499 000 | 12 923 000 | 9 675 000 | 9 474 000 | 10 398 000 | 8 733 000 |
| Share capital | — | 3 294 000 | 3 294 000 | 3 294 000 | 3 294 000 | 3 294 000 | 3 294 000 |
| Retained earnings of previous periods | — | 26 896 000 | 16 662 000 | 10 452 000 | 5 174 000 | 847 000 | −1 235 000 |
| Profit for the year | — | 443 000 | −6 210 000 | −5 279 000 | −4 318 000 | −2 081 000 | −1 371 000 |
| Reserves and other equity | — | 21 000 | 21 000 | 21 000 | 21 000 | 1 721 000 | 3 221 000 |
| Total equity | — | 30 654 000 | 13 767 000 | 8 488 000 | 4 171 000 | 3 781 000 | 3 909 000 |
| Income statement | |||||||
| Sales revenue | 8 145 000 | 10 250 000 | 9 308 000 | 1 374 403 | 2 047 000 | 2 474 000 | 3 176 000 |
| Operating profit | — | 573 000 | −3 445 000 | −4 997 000 | −4 060 000 | −1 893 000 | −1 111 000 |
| EBITDA | — | 4 345 000 | 3 176 000 | −3 125 000 | −971 000 | −299 000 | −348 000 |
| Profit before income tax | — | 443 000 | −3 541 000 | −5 279 000 | −4 318 000 | −2 081 000 | −1 371 000 |
| Profit for the reporting year | — | 443 000 | −6 210 000 | −5 279 000 | −4 318 000 | −2 081 000 | −1 371 000 |
| Labour costs | — | 3 098 000 | 3 141 000 | 2 602 000 | 1 611 000 | 1 300 000 | 1 944 000 |
| Depreciation of non-current assets | — | 3 772 000 | 6 621 000 | 1 872 000 | 3 089 000 | 1 594 000 | 763 000 |
| Other indicators | |||||||
| Employees | 73 | 73 | 52 | 38 | 21 | 22 | 22 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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