TARTU SCRAP TERMINAL OÜRegistered
Key figures
621 140 €+5,8%
Revenue 2025
+10,5%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
18,5%
EBITDA margin
52,5%
Equity ratio
2,3×
Current ratio
12,6%
Return on equity
1008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 181 817 € | 1 | 1402 € |
| Q1 2026 | 169 812 € | 1 | 1412 € |
| Q4 2025 | 219 406 € | 1 | 1432 € |
| Q3 2025 | 126 738 € | 1 | 1432 € |
| Q2 2025 | 173 155 € | 1 | 1432 € |
| Q1 2025 | 88 447 € | 1 | 1502 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 71 837 € (19% of distributable profit).
History
202571 837 €
20240 €
20239303 €
20220 €
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 | 110 363 | 88 250 | 109 005 | 143 559 | 10 084 | 58 227 | 23 936 |
| Total non-current assets | 399 045 | 442 815 | 437 058 | 383 922 | 706 161 | 708 700 | 637 748 |
| Total assets | 509 408 | 531 065 | 546 063 | 527 481 | 716 245 | 766 927 | 661 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 762 | 48 862 | 25 600 | 854 | 1060 | 11 591 | 10 586 |
| Non-current liabilities | 230 334 | 227 856 | 240 002 | 213 866 | 364 927 | 380 041 | 304 040 |
| Total liabilities | 263 096 | 276 718 | 265 602 | 214 720 | 365 987 | 391 632 | 314 626 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 231 256 | 243 756 | 251 791 | 277 905 | 300 902 | 347 702 | 300 902 |
| Profit for the year | 12 500 | 8035 | 26 114 | 32 300 | 46 800 | 25 037 | 43 600 |
| Total equity | 246 312 | 254 347 | 280 461 | 312 761 | 350 258 | 375 295 | 347 058 |
| Income statement | |||||||
| Sales revenue | 342 011 | 378 200 | 878 323 | 751 816 | 794 369 | 587 156 | 621 140 |
| Operating profit | 16 440 | 11 011 | 28 124 | 33 716 | 49 459 | 32 629 | 48 195 |
| EBITDA | 20 916 | 25 487 | 61 600 | 63 716 | 85 459 | 72 629 | 115 146 |
| Profit before income tax | 12 500 | 8035 | 26 114 | 32 300 | 46 800 | 25 037 | 43 600 |
| Profit for the reporting year | 12 500 | 8035 | 26 114 | 32 300 | 46 800 | 25 037 | 43 600 |
| Labour costs | 6083 | 8608 | 10 330 | 11 289 | 12 000 | 15 672 | 17 004 |
| Depreciation of non-current assets | 4476 | 14 476 | 33 476 | 30 000 | 36 000 | 40 000 | 66 951 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9303 | 0 | 71 837 |
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 activity — Wholesale of metals and metal ores
Same address