Osaühing Pirita Shipping ServicesRegistered
Key figures
84 012 €−25,9%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−52,3%
Profit margin
−52,8%
EBITDA margin
91,2%
Equity ratio
11×
Current ratio
−1480,2%
Return on equity
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 | 18 155 € | — | 326 € |
| Q1 2026 | 3860 € | — | 326 € |
| Q4 2025 | 8100 € | — | 326 € |
| Q3 2025 | 17 725 € | — | 326 € |
| Q2 2025 | 32 510 € | — | 326 € |
| Q1 2025 | 32 342 € | — | 323 € |
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 22 343 € (34% of distributable profit).
History
202522 343 €
20248000 €
20230 €
20220 €
20210 €
20200 €
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 | 42 642 | 53 119 | 66 443 | 48 465 | 38 064 | 86 436 | 3256 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 42 642 | 53 119 | 66 443 | 48 465 | 38 064 | 86 436 | 3256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8170 | 3673 | 308 | 432 | 6899 | 17 176 | 287 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8170 | 3673 | 308 | 432 | 6899 | 17 176 | 287 |
| Share capital | 3272 | 3272 | 3272 | 3272 | 3272 | 3272 | 3272 |
| Retained earnings of previous periods | 513 | 30 874 | 14 974 | 62 536 | 44 434 | 19 566 | 43 318 |
| Profit for the year | 30 232 | 14 973 | 16 689 | −18 102 | −16 868 | 46 096 | −43 948 |
| Reserves and other equity | 455 | 327 | 31 200 | 327 | 327 | 326 | 327 |
| Total equity | 34 472 | 49 446 | 66 135 | 48 033 | 31 165 | 69 260 | 2969 |
| Income statement | |||||||
| Sales revenue | 65 990 | 37 623 | 50 855 | 17 465 | 12 775 | 113 370 | 84 012 |
| Operating profit | 30 234 | 14 973 | 16 542 | −18 096 | −16 868 | 46 038 | −45 182 |
| EBITDA | 30 234 | 14 973 | 19 005 | −8244 | −7016 | 55 890 | −44 347 |
| Profit before income tax | 30 232 | 14 973 | 16 689 | −18 102 | −16 868 | 46 096 | −43 948 |
| Profit for the reporting year | 30 232 | 14 973 | 16 689 | −18 102 | −16 868 | 46 096 | −43 948 |
| Labour costs | 4352 | 375 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 2463 | 9852 | 9852 | 9852 | 835 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8000 | 22 343 |
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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