OÜ Märjamaa SadamRegistered
Tax debt 10 418 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
81 567 €+2,8%
Revenue 2024
−0,1%
Average annual change 2019–2024
Ratios
2024−20,5%
Profit margin
−9,3%
EBITDA margin
71,1%
Equity ratio
4,2×
Current ratio
−8,8%
Return on equity
1433 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 989 € | 1 | 2150 € |
| Q1 2026 | 6830 € | 1 | 984 € |
| Q4 2025 | 13 808 € | 1 | 2165 € |
| Q3 2025 | 11 844 € | 1 | 2165 € |
| Q2 2025 | 15 471 € | 1 | 2165 € |
| Q1 2025 | 17 706 € | 1 | 2074 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 25 760 € (11% of distributable profit).
History
202425 760 €
202322 625 €
202238 217 €
20212075 €
202011 162 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 196 278 | 210 559 | 232 154 | 225 431 | 223 130 | 210 090 |
| Total non-current assets | 43 005 | 64 905 | 63 461 | 64 038 | 17 738 | 56 812 |
| Total assets | 239 283 | 275 464 | 295 615 | 289 469 | 240 868 | 266 902 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5713 | 42 042 | 26 289 | 19 141 | 8616 | 49 436 |
| Non-current liabilities | 115 000 | 0 | — | — | — | 27 700 |
| Total liabilities | 120 713 | 42 042 | 26 289 | 19 141 | 8616 | 77 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 82 551 | 104 658 | 228 597 | 228 359 | 244 953 | 203 742 |
| Profit for the year | 33 269 | 126 014 | 37 979 | 39 219 | −15 451 | −16 726 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 118 570 | 233 422 | 269 326 | 270 328 | 232 252 | 189 766 |
| Income statement | ||||||
| Sales revenue | 81 900 | 73 386 | 60 786 | 70 429 | 79 357 | 81 567 |
| Operating profit | 36 618 | 128 717 | 39 010 | 47 999 | 10 797 | −11 622 |
| EBITDA | 39 697 | 131 726 | 41 386 | 49 922 | 12 598 | −7558 |
| Profit before income tax | 36 619 | 128 415 | 38 317 | 47 999 | −11 292 | −12 115 |
| Profit for the reporting year | 33 269 | 126 014 | 37 979 | 39 219 | −15 451 | −16 726 |
| Labour costs | 9960 | 8068 | 11 688 | 12 750 | 13 028 | 14 442 |
| Depreciation of non-current assets | 3079 | 3009 | 2376 | 1923 | 1801 | 4064 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 11 162 | 2075 | 38 217 | 22 625 | 25 760 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Legal advisers and law firms