DM Terminal OÜRegistered
Annual report for 2025 not filed.
Key figures
1 202 274 €−1,9%
Revenue 2024
+1,9%
Average annual growth 2019–2024
Ratios
2024−9,0%
Profit margin
39,6%
Equity ratio
0,1×
Current ratio
−3,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 320 732 € | — | 0 € |
| Q1 2026 | 311 844 € | — | 0 € |
| Q4 2025 | 301 489 € | — | 0 € |
| Q3 2025 | 275 231 € | — | 0 € |
| Q2 2025 | 296 438 € | — | 0 € |
| Q1 2025 | 291 484 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023400 000 €
20220 €
20210 €
20200 €
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 | 170 613 | 226 429 | 587 302 | 534 030 | 345 362 | 119 620 |
| Total non-current assets | 8 200 000 | 8 160 000 | 8 200 000 | 8 720 000 | 9 000 000 | 9 100 000 |
| Total assets | 8 370 613 | 8 386 429 | 8 787 302 | 9 254 030 | 9 345 362 | 9 219 620 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 162 650 | 261 238 | 481 211 | 438 823 | 796 036 | 880 736 |
| Non-current liabilities | 3 700 000 | 5 332 950 | 5 182 186 | 4 977 375 | 4 795 084 | 4 692 283 |
| Total liabilities | 5 862 650 | 5 594 188 | 5 663 397 | 5 416 198 | 5 591 120 | 5 573 019 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 928 632 | 2 505 463 | 2 789 741 | 3 121 405 | 3 435 332 | 3 751 742 |
| Profit for the year | 576 831 | 284 278 | 331 664 | 713 927 | 316 410 | −107 641 |
| Total equity | 2 507 963 | 2 792 241 | 3 123 905 | 3 837 832 | 3 754 242 | 3 646 601 |
| Income statement | ||||||
| Sales revenue | 1 094 522 | 1 087 046 | 1 143 737 | 1 269 542 | 1 225 612 | 1 202 274 |
| Operating profit | 834 502 | 554 090 | 604 900 | 980 287 | 720 612 | 183 704 |
| EBITDA | 834 502 | — | — | — | — | — |
| Profit before income tax | 591 611 | 284 278 | 331 664 | 713 927 | 416 410 | −107 641 |
| Profit for the reporting year | 576 831 | 284 278 | 331 664 | 713 927 | 316 410 | −107 641 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 400 000 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate