Osaühing Omega Shipping BalticRegistered
Key figures
538 569 €−31,8%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
2025−32,1%
Profit margin
−1,1%
EBITDA margin
94,4%
Equity ratio
18×
Current ratio
−19,4%
Return on equity
3089 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 140 831 € | 3 | 15 186 € |
| Q1 2026 | 94 203 € | 3 | 14 520 € |
| Q4 2025 | 127 794 € | 3 | 17 232 € |
| Q3 2025 | 129 053 € | 3 | 19 521 € |
| Q2 2025 | 150 289 € | 3 | 17 065 € |
| Q1 2025 | 198 341 € | 3 | 16 675 € |
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 135 000 € (11% of distributable profit).
History
2025135 000 €
20240 €
20230 €
20220 €
20210 €
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 | 473 029 | 505 884 | 750 857 | 1 029 908 | 1 023 546 | 1 275 946 | 939 982 |
| Total non-current assets | 6200 | 5600 | 4142 | 4327 | 5649 | 4300 | 2806 |
| Total assets | 479 229 | 511 484 | 754 999 | 1 034 235 | 1 029 195 | 1 280 246 | 942 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 743 | 29 211 | 46 113 | 66 092 | 41 318 | 82 007 | 52 446 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 743 | 29 211 | 46 113 | 66 092 | 41 318 | 82 007 | 52 446 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 351 994 | 401 374 | 477 161 | 703 774 | 963 031 | 982 764 | 1 058 127 |
| Profit for the year | 49 380 | 75 787 | 226 613 | 259 257 | 19 734 | 210 363 | −172 897 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 406 486 | 482 273 | 708 886 | 968 143 | 987 877 | 1 198 239 | 890 342 |
| Income statement | |||||||
| Sales revenue | 873 951 | 1 205 401 | 1 004 388 | 957 034 | 513 127 | 789 959 | 538 569 |
| Operating profit | 44 073 | 113 375 | 186 639 | 225 807 | 54 004 | 135 368 | −7282 |
| EBITDA | 46 612 | 115 155 | 188 419 | 227 882 | 55 542 | 136 807 | −5788 |
| Profit before income tax | 49 380 | 75 787 | 226 613 | 259 257 | 19 734 | 210 363 | −134 820 |
| Profit for the reporting year | 49 380 | 75 787 | 226 613 | 259 257 | 19 734 | 210 363 | −172 897 |
| Labour costs | 83 245 | 98 828 | 112 174 | 151 205 | 127 958 | 146 136 | 165 086 |
| Depreciation of non-current assets | 2539 | 1780 | 1780 | 2075 | 1538 | 1439 | 1494 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 135 000 |
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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