Osaühing HT LaevateenindusRegistered
Key figures
32 973 737 €+7,9%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,0%
EBITDA margin
29,9%
Equity ratio
1,4×
Current ratio
0,3%
Return on equity
3903 €
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 | — | 467 | 3 032 525 € |
| Q1 2026 | — | 455 | 3 343 886 € |
| Q4 2025 | — | 475 | 3 540 521 € |
| Q3 2025 | — | 505 | 3 746 390 € |
| Q2 2025 | — | 516 | 3 306 010 € |
| Q1 2025 | — | 513 | 3 400 460 € |
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 | 4 315 546 | 4 121 278 | 4 621 279 | 4 836 202 | 5 068 209 | 5 406 522 | 5 411 507 |
| Total non-current assets | 169 102 | 134 138 | 114 736 | 148 682 | 121 333 | 203 030 | 154 828 |
| Total assets | 4 484 648 | 4 255 416 | 4 736 015 | 4 984 884 | 5 189 542 | 5 609 552 | 5 566 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 075 118 | 2 731 351 | 3 052 348 | 3 263 925 | 3 510 786 | 3 845 158 | 3 845 586 |
| Non-current liabilities | 91 694 | 55 535 | 30 836 | 67 388 | 29 250 | 105 543 | 56 209 |
| Total liabilities | 3 166 812 | 2 786 886 | 3 083 184 | 3 331 313 | 3 540 036 | 3 950 701 | 3 901 795 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 270 856 | 1 289 716 | 1 440 410 | 1 624 711 | 1 625 451 | 1 621 386 | 1 630 731 |
| Profit for the year | 18 860 | 150 694 | 184 301 | 740 | −4065 | 9345 | 5689 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 317 836 | 1 468 530 | 1 652 831 | 1 653 571 | 1 649 506 | 1 658 851 | 1 664 540 |
| Income statement | |||||||
| Sales revenue | 24 364 916 | 19 963 625 | 16 795 513 | 21 314 725 | 26 455 786 | 30 572 328 | 32 973 737 |
| Operating profit | −15 264 | 99 436 | 142 610 | −27 184 | −49 625 | −57 833 | −42 421 |
| EBITDA | 38 902 | 152 412 | 195 489 | 26 836 | 4983 | −6058 | 5165 |
| Profit before income tax | 18 860 | 150 694 | 184 301 | 740 | −4065 | 9345 | 5689 |
| Profit for the reporting year | 18 860 | 150 694 | 184 301 | 740 | −4065 | 9345 | 5689 |
| Labour costs | 24 159 300 | 22 921 897 | 20 959 792 | 23 329 804 | 28 100 243 | 30 228 331 | 32 509 819 |
| Depreciation of non-current assets | 54 166 | 52 976 | 52 879 | 54 020 | 54 608 | 51 775 | 47 586 |
| Other indicators | |||||||
| Employees | 568 | 490 | 471 | 478 | 486 | 500 | 497 |
| 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.
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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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