Osaühing Gotta Port ServicesRegistered
Key figures
364 012 €−2,1%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
16,7%
EBITDA margin
75,3%
Equity ratio
4,4×
Current ratio
4,9%
Return on equity
1054 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 299 546 € | 4 | 5932 € |
| Q1 2026 | 195 849 € | 3 | 9368 € |
| Q4 2025 | 132 754 € | 3 | 9338 € |
| Q3 2025 | 124 462 € | 3 | 9390 € |
| Q2 2025 | 211 867 € | 4 | 8779 € |
| Q1 2025 | 165 466 € | 3 | 9166 € |
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 20 000 € (7% of distributable profit).
History
202520 000 €
20244700 €
20230 €
202249 999 €
202140 000 €
202014 001 €
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 | 346 179 | 326 274 | 284 595 | 275 365 | 269 833 | 292 320 | 270 184 |
| Total non-current assets | 93 354 | 102 011 | 123 848 | 84 611 | 113 406 | 54 895 | 115 386 |
| Total assets | 439 533 | 428 285 | 408 443 | 359 976 | 383 239 | 347 215 | 385 570 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 721 | 35 805 | 67 572 | 73 783 | 72 477 | 50 990 | 61 405 |
| Non-current liabilities | 49 855 | 56 239 | 42 953 | 19 048 | 25 541 | 0 | 33 820 |
| Total liabilities | 132 576 | 92 044 | 110 525 | 92 831 | 98 018 | 50 990 | 95 225 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 266 945 | 290 100 | 293 385 | 245 063 | 264 289 | 277 665 | 273 369 |
| Profit for the year | 37 156 | 43 285 | 1677 | 19 226 | 18 076 | 15 704 | 14 120 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 306 957 | 336 241 | 297 918 | 267 145 | 285 221 | 296 225 | 290 345 |
| Income statement | |||||||
| Sales revenue | 375 279 | 424 266 | 493 080 | 492 338 | 448 854 | 371 760 | 364 012 |
| Operating profit | 42 522 | 48 046 | 7823 | 27 020 | 24 337 | 24 617 | 24 603 |
| EBITDA | 65 094 | 69 411 | 37 934 | 58 524 | 55 372 | 53 141 | 60 766 |
| Profit before income tax | 41 656 | 46 682 | 5747 | 24 714 | 20 029 | 20 445 | 20 901 |
| Profit for the reporting year | 37 156 | 43 285 | 1677 | 19 226 | 18 076 | 15 704 | 14 120 |
| Labour costs | 73 732 | 76 689 | 87 020 | 97 448 | 97 589 | 76 233 | 81 935 |
| Depreciation of non-current assets | 22 572 | 21 365 | 30 111 | 31 504 | 31 035 | 28 524 | 36 163 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 5 | 3 | 3 |
| Calculated dividend | — | 14 001 | 40 000 | 49 999 | 0 | 4700 | 20 000 |
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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