OÜ Boats & PlanesRegistered
Key figures
6300 €−89,9%
Revenue 2025
Ratios
2025−520,4%
Profit margin
−121,5%
EBITDA margin
26,4%
Equity ratio
1,8×
Current ratio
−68,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6500 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 4800 € | — | 0 € |
| Q1 2025 | 1500 € | — | 0 € |
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 €
202435 000 €
20230 €
20220 €+1867 € other
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 | 5797 | 62 | 35 062 | 36 135 | 39 464 | 48 705 | 44 409 |
| Total non-current assets | 20 005 | 16 004 | 12 270 | 203 747 | 181 917 | 160 087 | 138 257 |
| Total assets | 25 802 | 16 066 | 47 332 | 239 882 | 221 381 | 208 792 | 182 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | — | 3 | 2904 | 17 797 | 24 458 |
| Non-current liabilities | 0 | — | — | 110 000 | 110 000 | 110 000 | 110 000 |
| Total liabilities | 0 | — | — | 110 003 | 112 904 | 127 797 | 134 458 |
| Share capital | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Retained earnings of previous periods | −121 176 | −121 194 | −130 930 | −2535 | 81 878 | 25 477 | 32 995 |
| Profit for the year | −18 | −9736 | 31 266 | 84 414 | −21 401 | 7518 | −32 787 |
| Reserves and other equity | 98 996 | 98 996 | 98 996 | — | — | — | — |
| Total equity | 25 802 | 16 066 | 47 332 | 129 879 | 108 477 | 80 995 | 48 208 |
| Income statement | |||||||
| Sales revenue | 0 | — | 35 000 | 43 400 | 13 000 | 62 300 | 6300 |
| Operating profit | −18 | −9736 | 31 266 | 86 731 | −21 401 | 10 818 | −29 487 |
| EBITDA | −18 | −5735 | 35 000 | 102 685 | 429 | 32 648 | −7657 |
| Profit before income tax | −18 | −9736 | 31 266 | 84 414 | −21 401 | 7518 | −32 787 |
| Profit for the reporting year | −18 | −9736 | 31 266 | 84 414 | −21 401 | 7518 | −32 787 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 4001 | 3734 | 15 954 | 21 830 | 21 830 | 21 830 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 35 000 | 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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