Eesti Paat OÜRegistered
Key figures
145 344 €+9,7%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
1,5%
EBITDA margin
28,4%
Equity ratio
220×
Current ratio
24,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 065 € | — | 0 € |
| Q1 2026 | 96 981 € | — | 0 € |
| Q4 2025 | 3900 € | — | 0 € |
| Q3 2025 | 480 € | — | 0 € |
| Q2 2025 | 3411 € | — | 0 € |
| Q1 2025 | 131 451 € | — | 0 € |
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 | 53 502 | 83 917 | 132 914 | 144 537 | 102 399 | 67 959 | 32 327 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 53 502 | 83 917 | 132 914 | 144 537 | 102 399 | 67 959 | 32 327 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 825 | 360 | 21 026 | 5036 | 0 | 147 |
| Non-current liabilities | 37 117 | 76 377 | 126 706 | 117 846 | 90 500 | 61 000 | 23 000 |
| Total liabilities | 37 117 | 77 202 | 127 066 | 138 872 | 95 536 | 61 000 | 23 147 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7995 | 13 573 | 3903 | 3036 | 2853 | 4051 | 4147 |
| Profit for the year | 5578 | −9670 | −867 | −183 | 1198 | 96 | 2221 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 16 385 | 6715 | 5848 | 5665 | 6863 | 6959 | 9180 |
| Income statement | |||||||
| Sales revenue | 138 264 | 188 058 | 287 835 | 48 936 | 128 506 | 132 462 | 145 344 |
| Operating profit | 6775 | −8236 | 236 | 1748 | 2740 | 777 | 2221 |
| EBITDA | 6775 | −8236 | 236 | 1748 | 2740 | 777 | 2221 |
| Profit before income tax | 5578 | −9670 | −867 | −183 | 1198 | 96 | 2221 |
| Profit for the reporting year | 5578 | −9670 | −867 | −183 | 1198 | 96 | 2221 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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