Ferry Bookings OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202597,8%
Equity ratio
45×
Current ratio
−1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 400 € | 1 | 124 € |
| Q1 2026 | 1220 € | 1 | 124 € |
| Q4 2025 | 1200 € | 1 | 124 € |
| Q3 2025 | 1200 € | 1 | 124 € |
| Q2 2025 | 1200 € | 1 | 124 € |
| Q1 2025 | 1200 € | 1 | 120 € |
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 | 58 469 | 58 038 | 105 025 | 785 694 | 827 953 | 816 271 | 753 051 |
| Total non-current assets | 100 | 0 | 0 | — | — | — | — |
| Total assets | 58 569 | 58 038 | 105 025 | 785 694 | 827 953 | 816 271 | 753 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 423 | 10 854 | 28 286 | 3573 | 67 983 | 68 014 | 16 864 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 423 | 10 854 | 28 286 | 3573 | 67 983 | 68 014 | 16 864 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 083 | 40 334 | 44 371 | 73 927 | 779 309 | 757 159 | 745 444 |
| Profit for the year | 28 251 | 4038 | 29 556 | 705 382 | −22 151 | −11 714 | −12 069 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 43 146 | 47 184 | 76 739 | 782 121 | 759 970 | 748 257 | 736 187 |
| Income statement | |||||||
| Sales revenue | 659 911 | 263 591 | 391 419 | 3 104 878 | 54 666 | 5812 | 0 |
| Operating profit | 28 251 | 4038 | 29 556 | 705 382 | −22 151 | −11 714 | −12 069 |
| EBITDA | 28 477 | 4138 | 29 556 | — | — | — | — |
| Profit before income tax | 28 251 | 4038 | 29 556 | 705 382 | −22 151 | −11 714 | −12 069 |
| Profit for the reporting year | 28 251 | 4038 | 29 556 | 705 382 | −22 151 | −11 714 | −12 069 |
| Labour costs | 3082 | 2945 | 2870 | 2870 | 2877 | 2921 | 2870 |
| Depreciation of non-current assets | 226 | 100 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.