Ookeani Konteinervedude OsaühingRegistered
Key figures
15 068 204 €−8,6%
Revenue 2025
−22,5%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
8,7%
EBITDA margin
96,5%
Equity ratio
21×
Current ratio
1,1%
Return on equity
2766 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 013 582 € | 7 | 31 452 € |
| Q1 2026 | 4 371 206 € | 7 | 31 245 € |
| Q4 2025 | 4 304 670 € | 5 | 30 416 € |
| Q3 2025 | 4 158 798 € | 6 | 28 843 € |
| Q2 2025 | 4 469 773 € | 6 | 30 248 € |
| Q1 2025 | 4 770 594 € | 6 | 29 389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 230 000 € (1% of distributable profit).
History
2025230 000 €
2024706 030 €
2023483 871 €
2022365 592 €
2021708 007 €
2020753 254 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 869 310 | 25 569 169 | 35 008 266 | 29 047 320 | 25 100 888 | 24 431 372 | 19 320 877 |
| Total non-current assets | 898 526 | 3 907 715 | 6 125 013 | 6 157 513 | 3 616 805 | 2 869 285 | 7 560 640 |
| Total assets | 26 767 836 | 29 476 884 | 41 133 279 | 35 204 833 | 28 717 693 | 27 300 657 | 26 881 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 052 004 | 9 896 042 | 20 492 729 | 10 296 880 | 4 268 598 | 1 401 292 | 931 816 |
| Non-current liabilities | — | — | — | 110 409 | 0 | 0 | — |
| Total liabilities | 7 052 004 | 9 896 042 | 20 492 729 | 10 407 289 | 4 268 598 | 1 401 292 | 931 816 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 17 914 353 | 18 934 457 | 18 844 714 | 20 246 837 | 24 285 552 | 23 714 944 | 25 641 244 |
| Profit for the year | 1 773 358 | 618 264 | 1 767 715 | 4 522 586 | 135 422 | 2 156 300 | 280 336 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 19 715 832 | 19 580 842 | 20 640 550 | 24 797 544 | 24 449 095 | 25 899 365 | 25 949 701 |
| Income statement | |||||||
| Sales revenue | 69 685 326 | 104 863 833 | 173 880 770 | 140 420 083 | 49 543 076 | 16 494 518 | 15 068 204 |
| Operating profit | 1 721 491 | 1 681 862 | 757 165 | 3 605 812 | 201 058 | 901 972 | 1 217 770 |
| EBITDA | 1 799 852 | 1 767 019 | 842 298 | 3 720 502 | 295 726 | 999 492 | 1 308 445 |
| Profit before income tax | 1 999 230 | 757 487 | 1 881 383 | 4 582 101 | 214 192 | 2 287 920 | 345 208 |
| Profit for the reporting year | 1 773 358 | 618 264 | 1 767 715 | 4 522 586 | 135 422 | 2 156 300 | 280 336 |
| Labour costs | 356 818 | 371 540 | 399 687 | 405 019 | 411 366 | 268 880 | 241 453 |
| Depreciation of non-current assets | 78 361 | 85 157 | 85 133 | 114 690 | 94 668 | 97 520 | 90 675 |
| Other indicators | |||||||
| Employees | 12 | 12 | 13 | 12 | 12 | 7 | 7 |
| Calculated dividend | — | 753 254 | 708 007 | 365 592 | 483 871 | 706 030 | 230 000 |
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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