Osaühing TS ShippingRegistered
Key figures
7 972 000 €−34,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20254,4%
Profit margin
45,4%
EBITDA margin
43,8%
Equity ratio
2,2×
Current ratio
3,3%
Return on equity
5141 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 368 210 € | 38 | 329 455 € |
| Q1 2026 | 4 103 363 € | 38 | 335 614 € |
| Q4 2025 | 16 944 € | 38 | 387 412 € |
| Q3 2025 | 18 977 € | 38 | 302 125 € |
| Q2 2025 | 2 369 963 € | 36 | 407 194 € |
| Q1 2025 | 3 283 900 € | 39 | 395 193 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+3 000 000 € other
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 | 5 969 000 | 7 085 000 | 6 312 000 | 7 843 000 | 5 016 000 | 5 795 000 | 6 445 000 |
| Total non-current assets | 26 213 000 | 24 840 000 | 23 438 000 | 22 166 000 | 22 555 000 | 20 041 000 | 17 821 000 |
| Total assets | 32 182 000 | 31 925 000 | 29 750 000 | 30 009 000 | 27 571 000 | 25 836 000 | 24 266 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 717 000 | 2 745 000 | 2 902 000 | 2 786 000 | 2 981 000 | 3 243 000 | 2 967 000 |
| Non-current liabilities | 20 521 000 | 18 880 000 | 17 238 000 | 15 596 000 | 13 954 000 | 12 312 000 | 10 670 000 |
| Total liabilities | 23 238 000 | 21 625 000 | 20 140 000 | 18 382 000 | 16 935 000 | 15 555 000 | 13 637 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −18 228 000 | −16 059 000 | −14 703 000 | −12 393 000 | −10 376 000 | −11 367 000 | −11 722 000 |
| Profit for the year | 2 169 000 | 1 356 000 | 2 310 000 | 2 017 000 | −991 000 | −355 000 | 348 000 |
| Reserves and other equity | 25 000 000 | 25 000 000 | 22 000 000 | 22 000 000 | 22 000 000 | 22 000 000 | 22 000 000 |
| Total equity | 8 944 000 | 10 300 000 | 9 610 000 | 11 627 000 | 10 636 000 | 10 281 000 | 10 629 000 |
| Income statement | |||||||
| Sales revenue | 9 772 000 | 9 201 000 | 9 897 000 | 10 303 000 | 11 729 000 | 12 211 000 | 7 972 000 |
| Operating profit | 2 873 000 | 2 003 000 | 2 903 000 | 2 576 000 | −64 000 | 543 000 | 941 000 |
| EBITDA | 5 077 000 | 4 267 000 | 5 152 000 | 4 938 000 | 2 584 000 | 3 154 000 | 3 616 000 |
| Profit before income tax | 2 169 000 | 1 356 000 | 2 310 000 | 2 017 000 | −991 000 | −355 000 | 348 000 |
| Profit for the reporting year | 2 169 000 | 1 356 000 | 2 310 000 | 2 017 000 | −991 000 | −355 000 | 348 000 |
| Labour costs | 3 037 000 | 3 102 000 | 3 222 000 | 3 268 000 | 3 745 000 | 3 975 000 | 3 356 000 |
| Depreciation of non-current assets | 2 204 000 | 2 264 000 | 2 249 000 | 2 362 000 | 2 648 000 | 2 611 000 | 2 675 000 |
| Other indicators | |||||||
| Employees | 43 | 42 | 43 | 43 | 43 | 41 | 36 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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