Boatworld OÜRegistered
Annual report for 2025 not filed.
Key figures
3 140 785 €−4,0%
Revenue 2024
+13,6%
Average annual growth 2019–2024
Ratios
20243,9%
Profit margin
4,6%
EBITDA margin
76,8%
Equity ratio
4,5×
Current ratio
10,6%
Return on equity
3058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 684 470 € | 3 | 15 022 € |
| Q1 2026 | 1 211 881 € | 3 | 15 476 € |
| Q4 2025 | 832 695 € | 3 | 15 509 € |
| Q3 2025 | 1 785 190 € | 3 | 13 609 € |
| Q2 2025 | 2 287 430 € | 3 | 9928 € |
| Q1 2025 | 909 610 € | 3 | 9066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 29 186 € (3% of distributable profit).
History
202429 186 €
2023121 143 €
202245 790 €
2021125 666 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 814 983 | 1 463 144 | 1 125 198 | 1 817 035 | 1 382 247 | 1 421 952 |
| Total non-current assets | 46 119 | 40 433 | 52 667 | 44 954 | 43 440 | 81 235 |
| Total assets | 861 102 | 1 503 577 | 1 177 865 | 1 861 989 | 1 425 687 | 1 503 187 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 198 653 | 676 519 | 284 744 | 794 344 | 365 076 | 313 977 |
| Non-current liabilities | 26 653 | 21 790 | 16 830 | 11 758 | 0 | 34 915 |
| Total liabilities | 225 306 | 698 309 | 301 574 | 806 102 | 365 076 | 348 892 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 626 277 | 632 984 | 676 790 | 827 689 | 931 932 | 1 028 613 |
| Profit for the year | 6707 | 169 472 | 196 689 | 225 386 | 125 867 | 122 870 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 635 796 | 805 268 | 876 291 | 1 055 887 | 1 060 611 | 1 154 295 |
| Income statement | ||||||
| Sales revenue | 1 662 671 | 2 535 160 | 4 445 684 | 3 572 010 | 3 270 375 | 3 140 785 |
| Operating profit | 8904 | 170 070 | 228 621 | 233 603 | 154 302 | 131 185 |
| EBITDA | 16 150 | 178 486 | 237 604 | 243 051 | 164 712 | 145 372 |
| Profit before income tax | 6707 | 169 472 | 228 105 | 233 180 | 151 168 | 127 621 |
| Profit for the reporting year | 6707 | 169 472 | 196 689 | 225 386 | 125 867 | 122 870 |
| Labour costs | 72 754 | 90 706 | 109 122 | 133 635 | 155 280 | 108 342 |
| Depreciation of non-current assets | 7246 | 8416 | 8983 | 9448 | 10 410 | 14 187 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 125 666 | 45 790 | 121 143 | 29 186 |
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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