Osaühing MGT MUUGA GRAIN TERMINAAL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.03.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	19.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate7 .ee domains1 Licenses3 Regulations29 Public transactions85 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	94 153 €	97 504 €	1,01 M €+238%	37
2026 Q2	89 940 €	92 017 €	297 731 €−48,9%	33
2026 Q1	114 862 €	96 907 €	582 844 €+56,0%	35
Total 2026:	298 955 €	286 428 €	1,89 M €
2025 Q4	150 472 €	126 558 €	373 598 €−69,6%	35
2025 Q3	95 349 €	98 422 €	1,23 M €+924%	42
2025 Q2	92 367 €	94 815 €	120 087 €−73,5%	35
2025 Q1	117 107 €	101 646 €	453 358 €−36,7%	34
Total 2025:	455 295 €	421 441 €	2,18 M €
2024 Q4	108 982 €	100 886 €	715 641 €+18,6%	34
2024 Q3	92 255 €	95 384 €	603 274 €+87,2%	38
2024 Q2	0 €	96 179 €	322 272 €−74,1%	33
2024 Q1	83 868 €	86 673 €	1,25 M €+51,3%	33
Total 2024:	285 105 €	379 122 €	2,89 M €
2023 Q4	107 428 €	111 552 €	823 049 €−11,1%	33
2023 Q3	92 143 €	95 336 €	925 521 €+220%	43
2023 Q2	90 316 €	93 291 €	288 935 €−15,8%	37
2023 Q1	94 591 €	97 282 €	343 190 €−47,6%	35
Total 2023:	384 478 €	397 461 €	2,38 M €
2022 Q4	113 710 €	117 735 €	655 327 €−37,6%	36
2022 Q3	98 568 €	102 142 €	1,05 M €+236%	38
2022 Q2	91 828 €	92 863 €	312 404 €−35,9%	40
2022 Q1	96 466 €	99 785 €	487 400 €−2,6%	38
Total 2022:	400 572 €	412 525 €	2,50 M €
2021 Q4	119 701,20 €	124 525,01 €	500 255,58 €−17,5%	41
2021 Q3	116 501,57 €	122 194,76 €	606 389,26 €+113%	45
2021 Q2	107 722,80 €	112 787,80 €	285 077,09 €−41,6%	49
2021 Q1	111 476,04 €	116 857,79 €	488 118,15 €−64,8%	50
Total 2021:	455 401,61 €	476 365,36 €	1,88 M €
2020 Q4	152 659,26 €	148 697,41 €	1,39 M €−20,9%	52
2020 Q3	122 713,28 €	129 035,66 €	1,75 M €+905%	78
2020 Q2	107 851,40 €	113 222,33 €	174 594,01 €−67,7%	51
2020 Q1	122 675 €	128 546 €	540 751 €−69,5%	53
Total 2020:	505 898,94 €	519 501,40 €	3,86 M €
2019 Q4	151 626 €	140 198 €	1,77 M €+11,9%	57
2019 Q3	135 145 €	115 402 €	1,58 M €+729%	84
2019 Q2	124 443 €	119 417 €	191 021 €−62,3%	62
2019 Q1	114 459 €	119 219 €	506 811 €−48,4%	63
Total 2019:	525 673 €	494 236 €	4,05 M €
2018 Q4	140 575 €	123 305 €	982 299 €+0,3%	60
2018 Q3	115 744 €	115 115 €	979 290 €+5 879%	64
2018 Q2	95 578 €	100 524 €	16 380 €−97,7%	61
2018 Q1	101 782 €	107 500 €	700 778 €−61,8%	59
Total 2018:	453 679 €	446 444 €	2,68 M €
2017 Q4	210 599 €	128 561 €	1,84 M €+71,8%	63
2017 Q3	101 401 €	105 039 €	1,07 M €+105%	76
2017 Q2	108 973 €	93 485 €	521 522 €−13,1%	58
2017 Q1	127 474 €	93 504 €	599 945 €−55,6%	57
Total 2017:	548 447 €	420 589 €	4,03 M €
2016 Q4	154 166 €	116 605 €	1,35 M €+36,9%	54
2016 Q3	86 950 €	85 171 €	986 242 €−4,7%	54
2016 Q2	99 531 €	89 402 €	1,04 M €+5,6%	54
2016 Q1	137 883 €	84 692 €	980 692 €−10,9%	54
Total 2016:	478 530 €	375 870 €	4,35 M €
2015 Q4	127 530 €	92 787 €	1,10 M €+22,5%	52
2015 Q3	69 944 €	75 731 €	898 482 €+3,0%	52
2015 Q2	70 613 €	73 495 €	871 953 €−5,4%	52
2015 Q1	82 290 €	77 723 €	922 120 €	52
Total 2015:	350 377 €	319 736 €	3,79 M €

Revenue by industry

	2023	2024	2025
Operation of warehousing and storage facilities	2 086 379 €	1 737 168 €	1 748 486 €
Cargo handling	581 935 €	363 871 €	540 467 €
Renting and operating of own or leased real estate	54 058 €	27 171 €	29 383 €
Wholesale of waste and scrap, purchase of returnable containers and packaging			2 192 €
Freight forwarding and related services		517 840 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Uwe Jertrum	-	10.02.1943 (83)	Board member	06.01.2023	-
Jan Lipinski	37601XXXXXX	16.01.1976 (50)	Board member	01.07.2015	-

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Shareholders

	Personal ID code
GRISCHA - TRADING E INTERNATIONAL SERVICES, SOCIEDADE UNIPESSOAL LDA	-	-	Shareholder	133 980 EUR	37,50%	Sole ownership	11.05.2026	-
GRAINFORCE OÜ	12903871	31.08.2015 (11)	Shareholder	133 980 EUR	37,50%	Sole ownership	11.05.2026	-
Renaisco B.V.	-	-	Shareholder	89 320 EUR	25,00%	Sole ownership	11.05.2026	-

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Other persons

	Personal ID code
ECTUS FINANCE OÜ	11743247	28.10.2009 (17)	Audit firm	29.03.2012	-
Rein Randmets	35105XXXXXX	16.05.1951 (75)	Audit firm	06.05.2010	-
Kompanii Worldwide Cargo Establishment	-	-	Founder	22.12.1997	-

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Ultimate beneficial owners

	Personal ID code
Jan Lipinski	37601XXXXXX	16.01.1976 (50)	Indirect holding	22.02.2021	-
Glencore Agriculture Ltd	-	-	Indirect holding	04.09.2018	-
Uwe Jertrum	-	10.02.1943 (83)	Indirect holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 005 776 €
Monthly average: 335 259 €
Per employee: 9 061 €
Equity ratio: 93,84%

Labour taxes

Turnover ratio: 9,69%
Tax ratio: 103,56%
Monthly average: 32 501 €
Per employee: 929 €

State taxes

Monthly average: 31 384 €
Turnover ratio: 9,36%

Estimated salary

Gross salary: 1 776 €
Net salary: 1 489 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	746 723 €−1,6%	759 129 €−35,2%	1 172 160 €−17,5%	1 421 497 €−24,6%	1 885 807 €−41,4%	3 216 802 €+32,4%	2 429 257 €
Non-current assets	9 422 783 €−5,4%	9 962 956 €−5,1%	10 500 907 €+98,7%	5 285 992 €−6,3%	5 638 503 €−1,4%	5 719 876 €−3,7%	5 938 196 €
Total assets	10 169 506 €−5,2%	10 722 085 €−8,1%	11 673 067 €+74,0%	6 707 489 €−10,9%	7 524 310 €−15,8%	8 936 678 €+6,8%	8 367 453 €
Short-term liabilities	947 905 €+23,5%	767 587 €−84,9%	5 088 751 €+608%	718 771 €−29,1%	1 014 433 €−2,8%	1 043 974 €+53,8%	678 679 €
Long-term liabilities	544 192 €+3,6%	525 456 €−88,0%	4 368 090 €+9 443%	45 773 €−18,5%	56 151 €	-	-
Total liabilities	1 492 097 €+15,4%	1 293 043 €−86,3%	9 456 841 €+1 137%	764 544 €−28,6%	1 070 584 €+2,5%	1 043 974 €+53,8%	678 679 €
Share or stock capital	-	-	-	-	89 320 €	89 320 €	89 320 €
Retained earnings	9 330 774 €+341%	2 117 958 €−25,4%	2 839 931 €−55,3%	6 355 459 €−18,5%	7 794 436 €+2,7%	7 590 506 €+22,3%	6 208 726 €
Net profit	-751 633 €−110%	7 212 816 €+1 099%	-721 973 €−41,3%	-510 782 €+64,5%	-1 438 978 €−806%	203 930 €−85,2%	1 381 780 €
Equity	8 677 409 €−8,0%	9 429 042 €+325%	2 216 226 €−62,7%	5 942 945 €−7,9%	6 453 726 €−18,2%	7 892 704 €+2,7%	7 688 774 €
Turnover	2 320 528 €−12,3%	2 646 050 €−2,8%	2 722 372 €−3,5%	2 820 826 €+62,2%	1 739 344 €−48,0%	3 342 643 €−23,7%	4 382 146 €
Profit margin	-32,4%	272,6%	-26,5%	-18,1%	-82,7%	6,1%	31,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-128 505 €	-1 039 748 €
Liquidity
Current ratio	2,0	1,9
Quick ratio	1,9	1,8
Cash ratio	1,0	1,4
Efficiency
Days sales outstanding (dso)	74,2	89,6
Asset turnover	0,4	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-18,3%	-82,7%
Net profit margin	-18,1%	-82,7%
Return on assets (roa)	-7,2%	-17,5%
Return on equity (roe)	-8,6%	-22,3%

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Licences & notices


License	SLM17/4713	Frequency licences	Valid	16.06.2017	15.06.2023
License	J.1-7/05/M-720	Frequency licences	Valid	25.06.2005	25.06.2023
License	J.1-7/05/M-408	Frequency licences	Valid	29.04.2005	29.04.2023

Regulations


Ä 10021992 / 23	11.05.2026	Entry – Amendment entry	-	Entered into force11.05.2026
Ä 10021992 / M11	27.04.2026	Order to remedy deficiencies – Amendment entry	12.05.2026	Deficiencies remedied05.05.2026
Ä 10021992 / 22	17.07.2025	Entry – Amendment entry	-	Entered into force17.07.2025
Ä 10021992 / M10	16.07.2025	Fine-warning order – annual report not filed	15.08.2025	Deficiencies remedied01.10.2025
Ä 10021992 / 21	10.07.2025	Entry – Amendment entry	-	Entered into force10.07.2025

Real estate

		Purpose
Koorma tn 4, Muuga küla, Viimsi vald, Harju maakond	14 071 m²	Industrial land 100%
Koorma tn 6, Muuga küla, Viimsi vald, Harju maakond	4528 m²	Industrial land 100%
Koorma tn 9, Muuga küla, Viimsi vald, Harju maakond	51 262 m²	-
Muuga sadam 203, Maardu linn, Harju maakond	2219 m²	Transport land 100%
Vilja tn 6, Muuga küla, Viimsi vald, Harju maakond	14 947 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-06-40083/6	Kohtu I astme menetlus	Court ruling	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2007:2.06.40083.38588	20.09.2007	Open

Official announcements


Notice of company merger	15.04.2024	PDF
Notice of company reorganisation	23.06.2022	PDF

Public transactions


16.09.2026	Riigi Kaitseinvesteeringute Keskus	1 562,83 €Received	OPERATING EXPENSESMilitary defence
19.08.2026	Riigi Kaitseinvesteeringute Keskus	1 564,27 €Received	OPERATING EXPENSESMilitary defence
17.07.2026	Riigi Kaitseinvesteeringute Keskus	1 562,05 €Received	OPERATING EXPENSESMilitary defence
17.06.2026	Riigi Kaitseinvesteeringute Keskus	1 567,24 €Received	OPERATING EXPENSESMilitary defence
19.05.2026	Riigi Kaitseinvesteeringute Keskus	1 558,97 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 456,95 €	231580/2502528

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mgt.ee	Active	04.07.2010	16.11.2030

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.