Terminaali Investeeringud OÜRegistered
Key figures
78 000 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
92,1%
EBITDA margin
78,9%
Equity ratio
381×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 500 € | — | 0 € |
| Q1 2026 | 19 500 € | — | 0 € |
| Q4 2025 | 19 500 € | — | 0 € |
| Q3 2025 | 19 500 € | — | 0 € |
| Q2 2025 | 19 500 € | — | 0 € |
| Q1 2025 | 19 500 € | — | 0 € |
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 | 155 042 | 228 464 | 300 838 | 374 316 | 447 794 | 521 807 | 593 763 |
| Total non-current assets | 1 840 906 | 1 740 926 | 1 680 946 | 1 620 966 | 1 560 987 | 1 505 213 | 1 450 206 |
| Total assets | 1 995 948 | 1 969 390 | 1 981 784 | 1 995 282 | 2 008 781 | 2 027 020 | 2 043 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1300 | 377 281 | 387 036 | 397 891 | 1300 | 1430 | 1560 |
| Non-current liabilities | 363 997 | 0 | — | — | 407 445 | 418 330 | 429 184 |
| Total liabilities | 365 297 | 377 281 | 387 036 | 397 891 | 408 745 | 419 760 | 430 744 |
| Share capital | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 |
| Retained earnings of previous periods | −72 484 | −819 722 | −858 264 | −855 625 | −852 981 | −850 337 | −843 112 |
| Profit for the year | −747 238 | −38 542 | 2639 | 2643 | 2644 | 7224 | 5964 |
| Reserves and other equity | 2 428 004 | 2 428 004 | 2 428 004 | 2 428 004 | 2 428 004 | 2 428 004 | 2 428 004 |
| Total equity | 1 630 651 | 1 592 109 | 1 594 748 | 1 597 391 | 1 600 036 | 1 607 260 | 1 613 225 |
| Income statement | |||||||
| Sales revenue | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 |
| Operating profit | −736 383 | −27 658 | 13 494 | 13 498 | 13 499 | 18 108 | 16 819 |
| EBITDA | 73 617 | 72 322 | 73 474 | 73 478 | 73 478 | 73 882 | 71 826 |
| Profit before income tax | −747 238 | −38 542 | 2639 | 2643 | 2644 | 7224 | 5964 |
| Profit for the reporting year | −747 238 | −38 542 | 2639 | 2643 | 2644 | 7224 | 5964 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 810 000 | 99 980 | 59 980 | 59 980 | 59 979 | 55 774 | 55 007 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address