Osaühing Port OneRegistered
Key figures
1 506 205 €−20,2%
Revenue 2025
−37,9%
Average annual change 2019–2025
Ratios
2025−142,6%
Profit margin
−28,9%
EBITDA margin
25,6%
Equity ratio
1,3×
Current ratio
−125,4%
Return on equity
7589 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 443 246 € | 7 | 90 811 € |
| Q1 2026 | 2 168 478 € | 7 | 39 732 € |
| Q4 2025 | 2 216 253 € | 7 | 52 441 € |
| Q3 2025 | 2 135 589 € | 7 | 68 016 € |
| Q2 2025 | 2 449 603 € | 7 | 61 778 € |
| Q1 2025 | 2 094 805 € | 7 | 51 040 € |
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 7 020 001 € (65% of distributable profit).
History
20257 020 001 €
20241 808 805 €
20230 €
20220 €
20213 311 415 €
20201 007 350 €
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 | 14 150 660 | 12 183 789 | 13 770 309 | 18 778 566 | 15 198 511 | 15 673 611 | 6 692 384 |
| Total non-current assets | 7692 | 7692 | 4 547 692 | 7692 | 8590 | 705 | 513 |
| Total assets | 14 158 352 | 12 191 481 | 18 318 001 | 18 786 258 | 15 207 101 | 15 674 316 | 6 692 897 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 831 131 | 5 991 884 | 9 776 348 | 8 649 576 | 4 856 643 | 4 794 141 | 4 980 350 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7 831 131 | 5 991 884 | 9 776 348 | 8 649 576 | 4 856 643 | 4 794 141 | 4 980 350 |
| Share capital | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 |
| Retained earnings of previous periods | 5 037 335 | 5 179 289 | 2 747 600 | 8 401 071 | 9 996 100 | 8 401 071 | 3 719 592 |
| Profit for the year | 1 149 304 | 879 726 | 5 653 471 | 1 595 029 | 213 776 | 2 338 522 | −2 147 627 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 6 327 221 | 6 199 597 | 8 541 653 | 10 136 682 | 10 350 458 | 10 880 175 | 1 712 547 |
| Income statement | |||||||
| Sales revenue | 26 201 765 | 20 294 341 | 17 265 842 | 3 703 035 | 2 295 597 | 1 888 522 | 1 506 205 |
| Operating profit | 1 251 720 | 1 021 442 | 6 181 383 | 1 502 744 | 86 063 | 1 163 324 | −435 890 |
| EBITDA | 1 269 919 | 1 021 442 | — | — | 86 127 | 1 163 516 | −435 698 |
| Profit before income tax | 1 374 013 | 1 072 168 | 6 367 769 | 1 595 029 | 213 776 | 2 478 193 | −167 627 |
| Profit for the reporting year | 1 149 304 | 879 726 | 5 653 471 | 1 595 029 | 213 776 | 2 338 522 | −2 147 627 |
| Labour costs | 342 719 | 348 145 | 480 696 | 575 474 | 494 170 | 490 043 | 535 707 |
| Depreciation of non-current assets | 18 199 | 0 | — | — | 64 | 192 | 192 |
| Other indicators | |||||||
| Employees | 7 | 7 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 1 007 350 | 3 311 415 | 0 | 0 | 1 808 805 | 7 020 001 |
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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