Vene-Balti Sadam OÜRegistered
Key figures
4 125 076 €+12,4%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
80,2%
Equity ratio
4,8×
Current ratio
−3,6%
Return on equity
1331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 40 | 78 799 € |
| Q1 2026 | — | 38 | 86 696 € |
| Q4 2025 | — | 38 | 83 669 € |
| Q3 2025 | — | 40 | 89 823 € |
| Q2 2025 | — | 41 | 86 650 € |
| Q1 2025 | — | 35 | 81 933 € |
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 | 795 550 | 950 080 | 4 761 747 | 2 333 399 | 3 091 295 | 2 102 486 | 2 024 351 |
| Total non-current assets | 5971 | 15 445 | 16 360 | 42 789 | 36 061 | 34 985 | 96 718 |
| Total assets | 801 521 | 965 525 | 4 778 107 | 2 376 188 | 3 127 356 | 2 137 471 | 2 121 069 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 359 375 | 405 598 | 3 927 754 | 959 186 | 1 288 702 | 375 837 | 420 984 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 359 375 | 405 598 | 3 927 754 | 959 186 | 1 288 702 | 375 837 | 420 984 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 766 140 | 439 332 | 557 114 | 847 540 | 1 414 190 | 1 835 841 | 1 758 821 |
| Profit for the year | −326 807 | 117 782 | 290 426 | 566 649 | 421 651 | −77 020 | −61 549 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 442 146 | 559 927 | 850 353 | 1 417 002 | 1 838 654 | 1 761 634 | 1 700 085 |
| Income statement | |||||||
| Sales revenue | 3 041 719 | 3 564 018 | 4 681 407 | 4 813 030 | 4 197 405 | 3 669 356 | 4 125 076 |
| Operating profit | −326 813 | 117 982 | 291 517 | 608 596 | 421 583 | −77 020 | −61 549 |
| Profit before income tax | −326 807 | 117 782 | 290 426 | 566 649 | 421 651 | −77 020 | −61 549 |
| Profit for the reporting year | −326 807 | 117 782 | 290 426 | 566 649 | 421 651 | −77 020 | −61 549 |
| Labour costs | 736 933 | 700 509 | 733 755 | 766 396 | 668 359 | 747 781 | 831 927 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 43 | 41 | 40 | 40 | 39 | 35 | 40 |
| 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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Same activity — Sadamate töö ja veeteede kasutamisega seotud tegevusalad