Aktsiaselts LuksusjahtRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
13 374 430 €+9,2%
Revenue 2024
+3,6%
Average annual growth 2019–2024
Ratios
202417,2%
Profit margin
21,7%
EBITDA margin
80,3%
Equity ratio
2,0×
Current ratio
5,6%
Return on equity
1935 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 924 686 € | 90 | 272 923 € |
| Q1 2026 | 2 531 640 € | 91 | 271 508 € |
| Q4 2025 | 2 698 089 € | 92 | 284 160 € |
| Q3 2025 | 7 554 861 € | 92 | 300 271 € |
| Q2 2025 | 3 790 481 € | 93 | 282 601 € |
| Q1 2025 | 1 964 010 € | 93 | 264 405 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 300 000 € (1% of distributable profit).
History
2024300 000 €
2023300 000 €
2022300 000 €
2021300 000 €
2020300 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 10 218 004 | 7 151 708 | 10 096 390 | 10 886 959 | 11 107 556 | 20 239 841 |
| Total non-current assets | 30 337 736 | 34 296 734 | 35 279 895 | 33 372 283 | 38 599 624 | 31 479 046 |
| Total assets | 40 555 740 | 41 448 442 | 45 376 285 | 44 259 242 | 49 707 180 | 51 718 887 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7 905 899 | 8 389 461 | 9 917 577 | 8 601 456 | 10 192 389 | 10 198 192 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 7 905 899 | 8 389 461 | 9 917 577 | 8 601 456 | 10 192 389 | 10 198 192 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 29 026 801 | 32 321 725 | 32 730 865 | 35 130 592 | 35 329 670 | 39 186 675 |
| Profit for the year | 3 594 924 | 709 140 | 2 699 727 | 499 078 | 4 157 005 | 2 305 904 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 32 649 841 | 33 058 981 | 35 458 708 | 35 657 786 | 39 514 791 | 41 520 695 |
| Income statement | ||||||
| Sales revenue | 11 190 133 | 10 494 573 | 10 389 458 | 15 170 522 | 12 247 512 | 13 374 430 |
| Operating profit | 1 961 831 | 546 461 | 1 370 534 | 3 137 521 | 1 906 236 | 2 426 462 |
| EBITDA | 2 484 592 | 1 076 413 | 1 841 668 | 3 596 427 | 2 385 885 | 2 907 021 |
| Profit before income tax | 3 669 924 | 784 140 | 2 774 727 | 574 078 | 4 232 005 | 2 552 934 |
| Profit for the reporting year | 3 594 924 | 709 140 | 2 699 727 | 499 078 | 4 157 005 | 2 305 904 |
| Labour costs | 2 101 645 | 2 168 419 | 2 198 649 | 2 478 032 | 2 527 053 | 2 567 874 |
| Depreciation of non-current assets | 522 761 | 529 952 | 471 134 | 458 906 | 479 649 | 480 559 |
| Other indicators | ||||||
| Employees | 0 | 0 | 105 | 0 | 0 | 97 |
| Calculated dividend | — | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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