OÜ Bossa SailingRegistered
Key figures
33 650 €+34,1%
Revenue 2025
−3,6%
Average annual change 2019–2025
Ratios
2025−77,6%
Profit margin
−9,6%
EBITDA margin
2,3%
Equity ratio
3,6×
Current ratio
−672,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 000 € | — | 0 € |
| Q1 2026 | 13 000 € | — | 0 € |
| Q4 2025 | 6350 € | — | 0 € |
| Q3 2025 | 6916 € | — | — |
| Q2 2025 | 25 529 € | — | 0 € |
| Q1 2025 | 1900 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4543 | 4140 | 14 941 | 4554 | 4607 | 16 617 | 29 463 |
| Total non-current assets | 88 403 | 65 438 | 73 376 | 57 570 | 69 111 | 130 325 | 137 982 |
| Total assets | 92 946 | 69 578 | 88 317 | 62 124 | 73 718 | 146 942 | 167 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 131 | 22 446 | 25 284 | 923 | 6538 | 6933 | 8275 |
| Non-current liabilities | 27 191 | 7691 | 5941 | 20 847 | 37 548 | 110 028 | 155 290 |
| Total liabilities | 53 322 | 30 137 | 31 225 | 21 770 | 44 086 | 116 961 | 163 565 |
| Share capital | 5593 | 5593 | 5593 | 5593 | 5593 | 5593 | 5593 |
| Retained earnings of previous periods | 31 712 | 22 713 | 22 530 | 40 181 | 23 442 | 32 721 | 13 071 |
| Profit for the year | −8999 | −183 | 17 651 | −16 738 | −10 721 | −19 651 | −26 102 |
| Reserves and other equity | 11 318 | 11 318 | 11 318 | 11 318 | 11 318 | 11 318 | 11 318 |
| Total equity | 39 624 | 39 441 | 57 092 | 40 354 | 29 632 | 29 981 | 3880 |
| Income statement | |||||||
| Sales revenue | 41 917 | 50 050 | 58 100 | 22 417 | 34 000 | 25 100 | 33 650 |
| Operating profit | −8689 | −183 | 19 491 | −16 738 | −10 722 | −18 096 | −24 535 |
| EBITDA | 19 522 | 26 782 | 45 898 | 6250 | 6405 | −1352 | −3233 |
| Profit before income tax | −8999 | −183 | 17 651 | −16 738 | −10 721 | −19 651 | −26 102 |
| Profit for the reporting year | −8999 | −183 | 17 651 | −16 738 | −10 721 | −19 651 | −26 102 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 28 211 | 26 965 | 26 407 | 22 988 | 17 127 | 16 744 | 21 302 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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