URAL Ship Service OÜRegistered

11545139Private limited company (OÜ)Founded 2008

Key figures

230 985 €+74,1%

Revenue 2025

−10,3%

Average annual change 2019–2025

2025

8,7%

Profit margin

10,3%

EBITDA margin

86,7%

Equity ratio

5,2×

Current ratio

35,7%

Return on equity

1331 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	20 828 €	3	5912 €
Q1 2026	98 570 €	3	5875 €
Q4 2025	94 018 €	3	5843 €
Q3 2025	59 375 €	3	4381 €
Q2 2025	37 972 €	2	2942 €
Q1 2025	13 900 €	2	3099 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

20230 €

20220 €

20210 €

202030 000 €

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	62 285	92 758	25 787	53 461	36 393	9254	44 347
Total non-current assets	71 291	59 449	42 803	28 559	54 220	53 059	20 450
Total assets	133 576	152 207	68 590	82 020	90 613	62 313	64 797
Balance sheet — liabilities and equity
Current liabilities	17 937	36 969	17 154	16 536	21 117	26 171	8591
Non-current liabilities	0	0	0	0	0	0	0
Total liabilities	17 937	36 969	17 154	16 536	21 117	26 171	8591
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	111 428	82 827	112 426	48 624	65 484	66 684	33 330
Profit for the year	1399	29 599	−63 802	14 048	1200	−33 354	20 064
Reserves and other equity	256	256	256	256	256	256	256
Total equity	115 639	115 238	51 436	65 484	69 496	36 142	56 206
Income statement
Sales revenue	441 975	415 751	304 710	296 518	194 224	132 648	230 985
Operating profit	1399	33 849	−62 200	14 048	4575	−33 354	21 474
EBITDA	6278	48 093	−47 956	28 292	9122	−30 953	23 875
Profit before income tax	1399	33 849	−62 200	14 048	4575	−33 354	21 474
Profit for the reporting year	1399	29 599	−63 802	14 048	1200	−33 354	20 064
Labour costs	115 471	110 599	100 245	72 081	70 577	61 718	49 383
Depreciation of non-current assets	4879	14 244	14 244	14 244	4547	2401	2401
Other indicators
Employees	11	11	7	5	5	3	3
Calculated dividend	—	30 000	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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