Harvest Maritime OsaühingRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 645 641 €+10,4%
Revenue 2024
+0,4%
Average annual growth 2019–2024
Ratios
202423,0%
Profit margin
68,5%
Equity ratio
10×
Current ratio
3,9%
Return on equity
2130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 900 € | 2 | 6751 € |
| Q1 2026 | 5400 € | 2 | 7059 € |
| Q4 2025 | 55 732 € | 2 | 1143 € |
| Q3 2025 | 9800 € | 1 | 1143 € |
| Q2 2025 | 19 200 € | 1 | 1143 € |
| Q1 2025 | 18 717 € | 1 | 1130 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~41 600 €
202219 771 €
202113 000 €
20203000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 244 465 | 260 039 | 222 512 | 199 174 | 185 489 | 661 652 |
| Total non-current assets | 2 675 961 | 2 632 372 | 3 465 071 | 3 284 326 | 13 225 173 | 13 636 144 |
| Total assets | 2 920 426 | 2 892 411 | 3 687 583 | 3 483 500 | 13 410 662 | 14 297 796 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 508 801 | 431 381 | 1 597 520 | 1 425 362 | 1 507 090 | 65 474 |
| Non-current liabilities | 0 | 8998 | 168 009 | 165 010 | 2 861 739 | 4 433 532 |
| Total liabilities | 508 801 | 440 379 | 1 765 529 | 1 590 372 | 4 368 829 | 4 499 006 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 371 654 | 2 405 813 | 2 436 220 | 1 899 471 | 1 848 716 | 9 017 021 |
| Profit for the year | 37 159 | 43 407 | −516 978 | −9155 | 7 190 305 | 378 957 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 400 256 |
| Total equity | 2 411 625 | 2 452 032 | 1 922 054 | 1 893 128 | 9 041 833 | 9 798 790 |
| Income statement | ||||||
| Sales revenue | 1 609 466 | 965 619 | 791 223 | 1 149 171 | 1 490 334 | 1 645 641 |
| Operating profit | 42 337 | 48 438 | −5882 | 38 327 | −39 042 | 7962 |
| EBITDA | 42 337 | 49 650 | −5882 | 38 327 | — | — |
| Profit before income tax | 44 507 | 44 105 | −514 862 | −5454 | 7 199 667 | 382 538 |
| Profit for the reporting year | 37 159 | 43 407 | −516 978 | −9155 | 7 190 305 | 378 957 |
| Labour costs | — | — | 12 042 | 39 812 | 3479 | 10 436 |
| Depreciation of non-current assets | 0 | 1212 | 0 | 0 | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 3000 | 13 000 | 19 771 | 41 600 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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