SEATRADE SERVICES OÜRegistered
Key figures
94 441 €−63,5%
Revenue 2025
−39,2%
Average annual change 2019–2025
Ratios
2025−34,2%
Profit margin
−7,7%
EBITDA margin
14,2%
Equity ratio
1,0×
Current ratio
−294,5%
Return on equity
912 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 500 € | 6 | 7402 € |
| Q1 2026 | 22 500 € | 6 | 6638 € |
| Q4 2025 | 22 500 € | 4 | 8207 € |
| Q3 2025 | 31 371 € | 4 | 7237 € |
| Q2 2025 | 18 443 € | 6 | 9995 € |
| Q1 2025 | 34 776 € | 5 | 10 429 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202490 001 €
202370 000 €
202290 728 €
2021180 000 €
2020246 966 €
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 | 395 532 | 334 851 | 1 171 606 | 223 426 | 187 597 | 244 027 | 60 453 |
| Total non-current assets | 22 890 | 602 414 | 47 595 | 35 569 | 25 090 | 24 627 | 16 946 |
| Total assets | 418 422 | 937 265 | 1 219 201 | 258 995 | 212 687 | 268 654 | 77 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 705 | 509 306 | 684 927 | 52 303 | 69 368 | 210 290 | 58 049 |
| Non-current liabilities | — | 39 512 | 33 580 | 27 475 | 21 216 | 15 100 | 8384 |
| Total liabilities | 165 705 | 548 818 | 718 507 | 79 778 | 90 584 | 225 390 | 66 433 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 144 539 | 0 | 202 696 | 404 215 | 103 466 | 26 351 | 37 513 |
| Profit for the year | 102 427 | 382 696 | 292 247 | −230 749 | 12 886 | 11 162 | −32 298 |
| Reserves and other equity | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Total equity | 252 717 | 388 447 | 500 694 | 179 217 | 122 103 | 43 264 | 10 966 |
| Income statement | |||||||
| Sales revenue | 1 875 178 | 716 990 | 6 342 610 | 8 048 869 | 334 131 | 258 500 | 94 441 |
| Operating profit | 103 169 | 449 208 | 308 661 | −223 086 | 28 375 | 33 359 | −15 838 |
| EBITDA | 116 231 | 465 438 | 328 076 | −209 242 | 42 115 | 46 587 | −7247 |
| Profit before income tax | 102 427 | 445 297 | 318 561 | −215 432 | 22 513 | 27 529 | −32 298 |
| Profit for the reporting year | 102 427 | 382 696 | 292 247 | −230 749 | 12 886 | 11 162 | −32 298 |
| Labour costs | 77 628 | 113 257 | 115 166 | 103 294 | 95 900 | 104 119 | 62 237 |
| Depreciation of non-current assets | 13 062 | 16 230 | 19 415 | 13 844 | 13 740 | 13 228 | 8591 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 5 | 5 | 2 |
| Calculated dividend | — | 246 966 | 180 000 | 90 728 | 70 000 | 90 001 | 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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