AirSea OÜRegistered
Key figures
2 683 150 €+24,0%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
9,6%
EBITDA margin
67,8%
Equity ratio
3,4×
Current ratio
30,6%
Return on equity
1921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 120 956 € | 14 | 42 101 € |
| Q1 2026 | 743 845 € | 13 | 41 855 € |
| Q4 2025 | 1 182 824 € | 13 | 46 808 € |
| Q3 2025 | 1 002 546 € | 14 | 42 904 € |
| Q2 2025 | 850 205 € | 12 | 41 855 € |
| Q1 2025 | 377 684 € | 12 | 40 293 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 35 000 € (8% of distributable profit).
History
202535 000 €
2024104 294 €
2023100 659 €
2022156 464 €
2021 ~881 539 €
202089 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 | 549 507 | 764 927 | 735 818 | 613 250 | 599 157 | 464 736 | 784 282 |
| Total non-current assets | 86 666 | 20 793 | 140 119 | 103 014 | 52 901 | 176 499 | 126 492 |
| Total assets | 636 173 | 785 720 | 875 937 | 716 264 | 652 058 | 641 235 | 910 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 977 | 48 749 | 99 965 | 92 560 | 144 747 | 104 321 | 234 013 |
| Non-current liabilities | 39 669 | 19 193 | 15 477 | 12 630 | 9728 | 73 226 | 58 911 |
| Total liabilities | 106 646 | 67 942 | 115 442 | 105 190 | 154 475 | 177 547 | 292 924 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 237 363 | 437 714 | −166 574 | 601 218 | 507 602 | 390 476 | 425 875 |
| Profit for the year | 289 351 | 277 251 | 924 256 | 7043 | −12 832 | 70 399 | 189 162 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 529 527 | 717 778 | 760 495 | 611 074 | 497 583 | 463 688 | 617 850 |
| Income statement | |||||||
| Sales revenue | 1 283 690 | 1 195 485 | 2 254 640 | 1 729 857 | 1 931 583 | 2 163 886 | 2 683 150 |
| Operating profit | 290 320 | 277 816 | 956 345 | 38 297 | 2723 | 85 910 | 202 586 |
| EBITDA | 314 757 | 300 937 | 996 726 | 114 086 | 67 975 | 139 321 | 258 160 |
| Profit before income tax | 289 351 | 277 251 | 956 122 | 37 686 | 3622 | 87 378 | 199 034 |
| Profit for the reporting year | 289 351 | 277 251 | 924 256 | 7043 | −12 832 | 70 399 | 189 162 |
| Labour costs | 161 820 | 116 250 | 194 900 | 234 916 | 209 877 | 285 503 | 394 378 |
| Depreciation of non-current assets | 24 437 | 23 121 | 40 381 | 75 789 | 65 252 | 53 411 | 55 574 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 10 | 10 | 11 | 14 |
| Calculated dividend | — | 89 000 | 881 539 | 156 464 | 100 659 | 104 294 | 35 000 |
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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