OÜ WINE PORT of PALDISKIRegistered
Key figures
350 647 €−58,8%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
71,7%
Equity ratio
3,5×
Current ratio
−1,0%
Return on equity
1365 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 752 € | — | 4143 € |
| Q1 2026 | 61 685 € | — | 3263 € |
| Q4 2025 | 101 195 € | — | 2227 € |
| Q3 2025 | 36 411 € | — | 2387 € |
| Q2 2025 | 142 869 € | — | 9815 € |
| Q1 2025 | 60 940 € | 4 | 13 830 € |
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 | 25 252 | 402 079 | 704 997 | 2 023 026 | 1 995 190 | 1 693 844 | 1 640 226 |
| Total non-current assets | 930 | 2636 | 94 523 | 64 279 | 0 | 0 | 29 700 |
| Total assets | 26 182 | 404 715 | 799 520 | 2 087 305 | 1 995 190 | 1 693 844 | 1 669 926 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3867 | 373 919 | 848 914 | 1 546 469 | 556 876 | 484 811 | 472 985 |
| Non-current liabilities | 9108 | 17 097 | 0 | 0 | — | — | — |
| Total liabilities | 12 975 | 391 016 | 848 914 | 1 546 469 | 556 876 | 484 811 | 472 985 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 24 970 | 10 396 | 10 888 | −52 205 | 538 025 | 1 435 503 | 1 206 222 |
| Profit for the year | −14 574 | 492 | −63 093 | 590 230 | 897 478 | −229 281 | −12 092 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 13 207 | 13 699 | −49 394 | 540 836 | 1 438 314 | 1 209 033 | 1 196 941 |
| Income statement | |||||||
| Sales revenue | 223 761 | 58 150 | 4 799 064 | 1 032 567 | 1 113 717 | 850 700 | 350 647 |
| Operating profit | −14 574 | 485 | −63 313 | 591 792 | 897 957 | −226 761 | −17 710 |
| EBITDA | −14 574 | 719 | −53 704 | 668 655 | 897 957 | −226 761 | — |
| Profit before income tax | −14 574 | 492 | −63 093 | 590 230 | 897 478 | −229 281 | −12 092 |
| Profit for the reporting year | −14 574 | 492 | −63 093 | 590 230 | 897 478 | −229 281 | −12 092 |
| Labour costs | 0 | 0 | 21 852 | 48 112 | 81 604 | 109 457 | 43 837 |
| Depreciation of non-current assets | 0 | 234 | 9609 | 76 863 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 1 | 3 | 5 | 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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