Osaühing Viking Line EestiRegistered
Going concern uncertainty. In the 2020 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
2 784 006 €+4,2%
Revenue 2025
−25,0%
Average annual change 2019–2025
Ratios
20257,0%
Profit margin
4,3%
EBITDA margin
94,1%
Equity ratio
17×
Current ratio
4,1%
Return on equity
1976 €
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 | 730 064 € | 56 | 173 902 € |
| Q1 2026 | 686 786 € | 44 | 172 841 € |
| Q4 2025 | 644 909 € | 43 | 177 545 € |
| Q3 2025 | 719 980 € | 44 | 199 669 € |
| Q2 2025 | 704 071 € | 59 | 185 345 € |
| Q1 2025 | 716 072 € | 48 | 184 501 € |
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 | 2 768 375 | 3 137 785 | 3 729 822 | 4 197 210 | 4 587 544 | 4 870 681 | 5 067 399 |
| Total non-current assets | 166 583 | 106 869 | 50 050 | 12 468 | 55 300 | 42 352 | 29 404 |
| Total assets | 2 934 958 | 3 244 654 | 3 779 872 | 4 209 678 | 4 642 844 | 4 913 033 | 5 096 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 417 973 | 335 484 | 287 271 | 344 163 | 491 022 | 313 276 | 300 994 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 417 973 | 335 484 | 287 271 | 344 163 | 491 022 | 313 276 | 300 994 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 462 253 | 1 924 173 | 2 316 358 | 2 899 789 | 3 272 703 | 3 559 010 | 4 006 945 |
| Profit for the year | 461 920 | 392 185 | 583 431 | 372 914 | 286 307 | 447 935 | 196 052 |
| Reserves and other equity | 590 256 | 590 256 | 590 256 | 590 256 | 590 256 | 590 256 | 590 256 |
| Total equity | 2 516 985 | 2 909 170 | 3 492 601 | 3 865 515 | 4 151 822 | 4 599 757 | 4 795 809 |
| Income statement | |||||||
| Sales revenue | 15 700 982 | 11 880 945 | 9 221 942 | 11 388 290 | 4 718 888 | 2 671 790 | 2 784 006 |
| Operating profit | 461 870 | 392 191 | 583 411 | 372 873 | 141 254 | 298 414 | 107 680 |
| EBITDA | 527 316 | 451 905 | 640 230 | 421 137 | 152 477 | 311 362 | 120 628 |
| Profit before income tax | 461 920 | 392 185 | 583 431 | 372 914 | 286 307 | 447 935 | 196 052 |
| Profit for the reporting year | 461 920 | 392 185 | 583 431 | 372 914 | 286 307 | 447 935 | 196 052 |
| Labour costs | 1 892 438 | 1 781 851 | 1 228 805 | 1 241 827 | 1 479 468 | 1 642 311 | 1 678 967 |
| Depreciation of non-current assets | 65 446 | 59 714 | 56 819 | 48 264 | 11 223 | 12 948 | 12 948 |
| Other indicators | |||||||
| Employees | 70 | 62 | 41 | 38 | 42 | 42 | 43 |
| 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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