Sea Kayaking Estonia OÜRegistered
Key figures
512 950 €+27,7%
Revenue 2025
+41,3%
Average annual growth 2019–2025
Ratios
202520,1%
Profit margin
23,7%
EBITDA margin
87,3%
Equity ratio
6,5×
Current ratio
38,4%
Return on equity
1268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 820 € | 4 | 7436 € |
| Q1 2026 | 82 926 € | 4 | 7504 € |
| Q4 2025 | 150 029 € | 4 | 7639 € |
| Q3 2025 | 160 729 € | 4 | 2874 € |
| Q2 2025 | 111 228 € | 3 | 2874 € |
| Q1 2025 | 151 744 € | 3 | 2833 € |
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 9999 € (6% of distributable profit).
History
20259999 €
202410 079 €
20230 €
20220 €
20210 €
202012 821 €
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 | 25 235 | 27 405 | 73 003 | 57 237 | 79 764 | 81 471 | 136 326 |
| Total non-current assets | 125 733 | 89 788 | 59 573 | 83 858 | 179 190 | 170 099 | 170 846 |
| Total assets | 150 968 | 117 193 | 132 576 | 141 095 | 258 954 | 251 570 | 307 172 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 132 | 18 945 | 20 072 | 9587 | 20 706 | 18 058 | 20 900 |
| Non-current liabilities | — | 29 823 | 29 823 | 38 597 | 92 078 | 58 328 | 18 016 |
| Total liabilities | 73 132 | 48 768 | 49 895 | 48 184 | 112 784 | 76 386 | 38 916 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 65 031 | 62 203 | 65 613 | 80 068 | 90 100 | 133 278 | 162 372 |
| Profit for the year | 9993 | 3410 | 14 256 | 10 031 | 53 258 | 39 093 | 103 072 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 77 836 | 68 425 | 82 681 | 92 911 | 146 170 | 175 184 | 268 256 |
| Income statement | |||||||
| Sales revenue | 64 468 | 84 988 | 91 782 | 168 205 | 270 919 | 401 783 | 512 950 |
| Operating profit | 9993 | 4363 | 14 276 | 10 540 | 57 505 | 45 595 | 108 243 |
| EBITDA | — | 10 559 | 20 492 | 21 053 | 67 745 | 58 125 | 121 596 |
| Profit before income tax | 9993 | 3410 | 14 256 | 10 031 | 53 258 | 41 514 | 105 893 |
| Profit for the reporting year | 9993 | 3410 | 14 256 | 10 031 | 53 258 | 39 093 | 103 072 |
| Labour costs | 12 913 | 0 | 3471 | 20 719 | 27 599 | 38 114 | 51 130 |
| Depreciation of non-current assets | — | 6196 | 6216 | 10 513 | 10 240 | 12 530 | 13 353 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 12 821 | 0 | 0 | 0 | 10 079 | 9999 |
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.
Related companies
Same activity — Amusement and recreation activities n.e.c.
Same address