MAGNUM LOGISTICS OÜRegistered
Annual report for 2025 not filed.
Key figures
13 384 489 €+3,1%
Revenue 2024
+7,9%
Average annual growth 2019–2024
Ratios
20244,9%
Profit margin
7,3%
EBITDA margin
54,4%
Equity ratio
1,2×
Current ratio
26,4%
Return on equity
1546 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 235 | 551 999 € |
| Q1 2026 | — | 226 | 622 612 € |
| Q4 2025 | — | 235 | 603 445 € |
| Q3 2025 | — | 227 | 619 550 € |
| Q2 2025 | — | 241 | 572 756 € |
| Q1 2025 | — | 227 | 578 020 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 065 963 | 1 624 463 | 1 813 532 | 2 265 556 | 2 312 060 | 2 421 802 |
| Total non-current assets | 3 353 381 | 2 626 245 | 2 294 810 | 2 011 874 | 1 612 097 | 2 144 158 |
| Total assets | 4 419 344 | 4 250 708 | 4 108 342 | 4 277 430 | 3 924 157 | 4 565 960 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 348 189 | 1 165 817 | 2 235 585 | 2 495 220 | 2 098 159 | 2 084 109 |
| Non-current liabilities | 1 719 426 | 1 770 867 | 270 000 | 160 000 | 0 | — |
| Total liabilities | 3 067 615 | 2 936 684 | 2 505 585 | 2 655 220 | 2 098 159 | 2 084 109 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 657 225 | 1 348 917 | 1 311 212 | 1 599 945 | 1 619 398 | 1 823 186 |
| Profit for the year | −308 308 | −37 705 | 288 733 | 19 453 | 203 788 | 655 853 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 351 729 | 1 314 024 | 1 602 757 | 1 622 210 | 1 825 998 | 2 481 851 |
| Income statement | ||||||
| Sales revenue | 9 131 693 | 9 457 366 | 11 190 272 | 12 152 914 | 12 984 696 | 13 384 489 |
| Operating profit | −256 344 | 17 935 | 325 792 | 36 464 | 233 694 | 673 923 |
| EBITDA | 248 314 | 690 070 | 951 084 | 650 547 | 785 419 | 978 229 |
| Profit before income tax | −308 308 | −37 705 | 288 733 | 19 453 | 203 788 | 655 853 |
| Profit for the reporting year | −308 308 | −37 705 | 288 733 | 19 453 | 203 788 | 655 853 |
| Labour costs | 3 488 993 | 3 753 346 | 4 317 248 | 4 799 141 | 5 299 866 | 5 530 612 |
| Depreciation of non-current assets | 504 658 | 672 135 | 625 292 | 614 083 | 551 725 | 304 306 |
| Other indicators | ||||||
| Employees | 164 | 184 | 197 | 214 | 215 | 219 |
| Calculated dividend | — | 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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