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Osaühing MGT MUUGA GRAIN TERMINAAL

Legal form:

Private limited company

Registry code:

10347526

VAT no.:

EE100450042

Fiscal-year period:

01.01 - 31.12

Established:

22.12.1997 (28)

Former business names:

Aktsiaselts MGT MUUGA GRAIN TERMINAAL

Capital:

357 280 EUR

Address:

Maardu tee 57/1, Maardu linn, Harju maakond, 74115

Status:

Registered

Contacts

Email:

mgt@mgt.ee

Phone:

+372 6119180

Phone:

+372 6119181

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
52241 - Cargo handling
Transport agency services
52311 - Freight forwarding and related services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100450042	01.01.1998

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	114 862 €	96 907 €	582 844 €56.0%	35
Kokku 2026:	114 862 €	96 907 €	582 844 €
2025 Q4	150 059 €	126 558 €	373 598 €69.6%	35
2025 Q3	95 349 €	98 422 €	1 229 256 €923.6%	42
2025 Q2	91 954 €	94 815 €	120 087 €73.5%	35
2025 Q1	117 107 €	101 646 €	453 358 €36.7%	34
Kokku 2025:	454 469 €	421 441 €	2 176 299 €24.6%
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 €	1 245 383 €51.3%	33
Kokku 2024:	285 105 €	379 122 €	2 886 570 €21.2%
2023 Q4	107 428 €	111 552 €	823 049 €11.1%	33
2023 Q3	92 143 €	95 336 €	925 521 €220.3%	43
2023 Q2	90 316 €	93 291 €	288 935 €15.8%	37
2023 Q1	94 591 €	97 282 €	343 190 €47.5%	35
Kokku 2023:	384 479 €	397 461 €	2 380 695 €4.9%
2022 Q4	113 710 €	117 735 €	653 804 €37.7%	36
2022 Q3	98 568 €	102 142 €	1 049 353 €235.9%	38
2022 Q2	91 828 €	92 863 €	312 404 €35.9%	41
2022 Q1	96 466 €	99 785 €	487 400 €2.6%	38
Kokku 2022:	400 572 €	412 526 €	2 502 961 €33.1%
2021 Q4	119 701 €	124 525 €	500 256 €17.5%	41
2021 Q3	116 502 €	122 195 €	606 389 €112.7%	45
2021 Q2	107 723 €	112 788 €	285 077 €41.6%	49
2021 Q1	111 476 €	116 858 €	488 118 €64.8%	50
Kokku 2021:	455 402 €	476 365 €	1 879 840 €51.3%
2020 Q4	152 659 €	148 697 €	1 387 029 €20.9%	52
2020 Q3	122 713 €	129 036 €	1 753 989 €904.6%	78
2020 Q2	107 851 €	113 222 €	174 594 €67.7%	51
2020 Q1	122 675 €	128 546 €	540 751 €69.5%	53
Kokku 2020:	505 899 €	519 501 €	3 856 363 €4.9%
2019 Q4	151 626 €	140 198 €	1 771 889 €11.9%	57
2019 Q3	135 145 €	115 402 €	1 583 690 €729.1%	84
2019 Q2	124 443 €	119 417 €	191 021 €62.3%	62
2019 Q1	114 459 €	119 219 €	506 811 €48.4%	63
Kokku 2019:	525 673 €	494 236 €	4 053 411 €51.3%
2018 Q4	140 575 €	123 305 €	982 299 €0.3%	60
2018 Q3	115 744 €	115 115 €	979 290 €5 878.6%	64
2018 Q2	95 578 €	100 524 €	16 380 €97.7%	61
2018 Q1	101 782 €	107 500 €	700 778 €61.8%	59
Kokku 2018:	453 679 €	446 444 €	2 678 747 €33.5%
2017 Q4	210 599 €	128 561 €	1 836 338 €71.8%	63
2017 Q3	101 401 €	105 039 €	1 068 684 €104.9%	76
2017 Q2	108 973 €	93 485 €	521 522 €13.1%	58
2017 Q1	127 474 €	93 504 €	599 945 €55.6%	57
Kokku 2017:	548 447 €	420 589 €	4 026 489 €7.5%
2016 Q4	154 166 €	116 605 €	1 350 231 €36.9%	54
2016 Q3	86 950 €	85 171 €	986 242 €4.7%	54
2016 Q2	99 531 €	89 402 €	1 035 232 €5.6%	54
2016 Q1	137 883 €	84 692 €	980 692 €10.9%	54
Kokku 2016:	478 530 €	375 870 €	4 352 397 €14.7%
2015 Q4	127 530 €	92 787 €	1 100 841 €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
Kokku 2015:	350 377 €	319 736 €	3 793 396 €

Revenue by industry

	2022	2023	2024
Operation of warehousing and storage facilities	602 925 €	2 086 379 €	1 737 168 €
Freight forwarding and related services			517 840 €
Cargo handling	1 850 796 €	581 935 €	363 871 €
Renting and operating of own or leased real estate	17 221 €	54 058 €	27 171 €
Other service activities supporting water transportation	349 884 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Uwe Jertrum	-	10.02.1943 (83)	Board member	06.01.2023	-
Jan Lipinski	37601XXXXXX	16.01.1976 (50)	Board member	01.07.2015	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
GRISCHA - TRADING E INTERNATIONAL SERVICES, SOCIEDADE UNIPESSOAL LDA	-	-	Shareholder	133 980,00 EUR	37,5	Sole ownership	11.05.2026	-
GRAINFORCE OÜ	12903XXX	31.08.2015 (10)	Shareholder	133 980,00 EUR	37,5	Sole ownership	11.05.2026	-
Renaisco B.V.	-	-	Shareholder	89 320,00 EUR	25	Sole ownership	11.05.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ECTUS FINANCE OÜ	-	-	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	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

582 844 €

Monthly average

194 281 €

Per employee

5 551 €

Equity ratio

54,38%

Labour taxes

Turnover ratio

16,63%

Tax ratio

84,37%

Monthly average

32 302 €

Per employee

923 €

State taxes

Monthly average

38 287 €

Turnover ratio

19,71%

Estimated salary

Gross salary

1 796 €

Net salary

1 480 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	9 962 956 €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	10 722 085 €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	767 587 €84.9%	5 088 751 €608.0%	718 771 €29.1%	1 014 433 €2.8%	1 043 974 €53.8%	678 679 €
Long-term liabilities	525 456 €88.0%	4 368 090 €9 442.9%	45 773 €18.5%	56 151 €	-	-
Total liabilities	1 293 043 €86.3%	9 456 841 €1 136.9%	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 €	89 320 €	89 320 €	89 320 €
Retained earnings	2 126 906 €25.3%	2 848 879 €55.2%	6 364 407 €18.4%	7 803 384 €2.7%	7 599 454 €22.2%	6 217 674 €
Net profit	7 212 816 €1 099.0%	-721 973 €41.3%	-510 782 €64.5%	-1 438 978 €805.6%	203 930 €85.2%	1 381 780 €
Equity	9 429 042 €325.5%	2 216 226 €62.7%	5 942 945 €7.9%	6 453 726 €18.2%	7 892 704 €2.7%	7 688 774 €
Turnover	2 646 050 €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	272.59%1 127.9%	-26.52%46.5%	-18.11%78.1%	-82.73%1 456.1%	6.10%80.7%	31.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q BVI	-SJZ OLS	-KPK RWT	-1 039 748	580 700
Liquidity
Current ratio	R.X	C.T	E.D	1.9	3.1
Quick ratio	X.B	L.W	Q.A	1.8	3.1
Cash ratio	E.O	Z.E	D.C	1.4	2.7
Efficiency
Days sales outstanding (dso)	HF.Z	TQ.V	UR.C	89.6	31.7
Asset turnover	I.N	H.I	U.Q	0.2	0.4
Structure
Debt ratio	T.V	C.O	Y.A	0.1	0.1
Profitability
Operating margin	-VV.H%	-YV.B%	-NB.Y%	-82.7%	6.0%
Net profit margin	NAE.G%	-WP.F%	-IV.F%	-82.7%	6.1%
Return on assets (roa)	WT.T%	-X.M%	-C.Y%	-17.5%	2.4%
Return on equity (roe)	IM.H%	-ZG.G%	-D.X%	-22.3%	2.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLM17/4713	Frequency licences > Joint frequency licence	Valid	16.06.2017	15.06.2023
License	J.1-7/05/M-720	Frequency licences > Joint frequency licence	Valid	25.06.2005	25.06.2023
License	J.1-7/05/M-408	Frequency licences > Joint frequency licence	Valid	29.04.2005	29.04.2023

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10021992 / 23	11.05.2026	Entry - Amendment entry		Entered into force (11.05.2026)
Ä 10021992 / M11	27.04.2026	Order to remedy deficiencies - Amendment entry	12.05.2026	Deficiencies remedied (05.05.2026)
Ä 10021992 / 22	17.07.2025	Entry - Amendment entry		Entered into force (17.07.2025)
Ä 10021992 / M10	16.07.2025	Fine-warning order – annual report not filed	15.08.2025	Deficiencies remedied (01.10.2025)
Ä 10021992 / 21	10.07.2025	Entry - Amendment entry		Entered into force (10.07.2025)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
Koorma tn 4, Muuga küla, Viimsi vald, Harju maakond	14071 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	5126 m²	-
Muuga sadam 203, Maardu linn, Harju maakond	2219 m²	Transport land 100%
Vilja tn 6, Muuga küla, Viimsi vald, Harju maakond	14947 m²	Industrial land 100%

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-40083/6	Civil case	Court ruling	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2007:2.06.40083.38588	20.09.2007

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	15.04.2024
Notice of company reorganisation	23.06.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
17.03.2026	Riigi Kaitseinvesteeringute Keskus	1 488.00 € Received	OPERATING EXPENSES Military defence
17.03.2026	Riigi Kaitseinvesteeringute Keskus	63.93 € Received	OPERATING EXPENSES Military defence
17.02.2026	Riigi Kaitseinvesteeringute Keskus	1 488.00 € Received	OPERATING EXPENSES Military defence
17.02.2026	Riigi Kaitseinvesteeringute Keskus	78.83 € Received	OPERATING EXPENSES Military defence
19.01.2026	Riigi Kaitseinvesteeringute Keskus	1 488.00 € Received	OPERATING EXPENSES Military defence

1 - 5 / 78 rows

.ee domains

Domain	Status	Registered	Expires	End
mgt.ee	Active	04.07.2010	16.11.2030	-

1 - 1 / 1 rows

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