OÜ ATRICA SHIPPINGRegistered
Key figures
101 573 €+35,8%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
4,7%
EBITDA margin
91,3%
Equity ratio
11×
Current ratio
4,6%
Return on equity
2803 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 354 € | — | 5180 € |
| Q1 2026 | 48 489 € | 1 | 8173 € |
| Q4 2025 | 43 189 € | 1 | 8706 € |
| Q3 2025 | 20 033 € | 1 | 1622 € |
| Q2 2025 | 19 993 € | 1 | 1622 € |
| Q1 2025 | 16 217 € | 1 | 1833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 102 293 | 104 443 | 111 000 | 110 714 | 104 267 | 107 141 | 120 230 |
| Total non-current assets | 8660 | 4737 | 690 | 3649 | 2293 | 1028 | 596 |
| Total assets | 110 953 | 109 180 | 111 690 | 114 363 | 106 560 | 108 169 | 120 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7194 | 3662 | 4282 | 3163 | 3318 | 2922 | 10 539 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7194 | 3662 | 4282 | 3163 | 3318 | 2922 | 10 539 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 100 947 | 100 947 | 102 706 | 104 596 | 108 388 | 100 430 | 102 435 |
| Profit for the year | 0 | 1759 | 1890 | 3792 | −7958 | 2005 | 5040 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 103 759 | 105 518 | 107 408 | 111 200 | 103 242 | 105 247 | 110 287 |
| Income statement | |||||||
| Sales revenue | 73 825 | 65 097 | 94 989 | 104 997 | 80 333 | 74 821 | 101 573 |
| Operating profit | 567 | −3226 | 111 | 2237 | −1841 | −8758 | 4366 |
| EBITDA | 4751 | 697 | 2907 | 3718 | −485 | −7493 | 4798 |
| Profit before income tax | 0 | 1759 | 1890 | 3792 | −7958 | 2005 | 5040 |
| Profit for the reporting year | 0 | 1759 | 1890 | 3792 | −7958 | 2005 | 5040 |
| Labour costs | 14 511 | 17 073 | 20 887 | 21 872 | 19 627 | 19 291 | 45 008 |
| Depreciation of non-current assets | 4184 | 3923 | 2796 | 1481 | 1356 | 1265 | 432 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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
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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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