Hansa Ship Management OÜRegistered
Key figures
2 226 787 €+4,2%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
6,8%
EBITDA margin
36,2%
Equity ratio
1,4×
Current ratio
3,1%
Return on equity
4514 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 994 352 € | 26 | 196 752 € |
| Q1 2026 | 1 193 848 € | 25 | 221 442 € |
| Q4 2025 | 1 049 695 € | 24 | 174 413 € |
| Q3 2025 | 945 160 € | 22 | 212 666 € |
| Q2 2025 | 939 450 € | 22 | 161 715 € |
| Q1 2025 | 1 157 313 € | 22 | 193 643 € |
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 | 1 492 811 | 1 532 721 | 1 263 674 | 2 320 479 | 2 266 169 | 4 440 362 | 4 457 845 |
| Total non-current assets | 77 153 | 43 602 | 84 013 | 76 196 | 75 934 | 269 022 | 547 848 |
| Total assets | 1 569 964 | 1 576 323 | 1 347 687 | 2 396 675 | 2 342 103 | 4 709 384 | 5 005 693 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 210 843 | 957 221 | 458 544 | 1 273 093 | 923 235 | 2 955 776 | 3 195 372 |
| Non-current liabilities | 30 575 | 21 911 | 13 092 | 0 | — | — | — |
| Total liabilities | 1 241 418 | 979 132 | 471 636 | 1 273 093 | 923 235 | 2 955 776 | 3 195 372 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 108 031 | 325 686 | 594 331 | 873 191 | 1 120 722 | 1 416 008 | 1 750 748 |
| Profit for the year | 217 655 | 268 645 | 278 860 | 247 531 | 295 286 | 334 740 | 56 713 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 328 546 | 597 191 | 876 051 | 1 123 582 | 1 418 868 | 1 753 608 | 1 810 321 |
| Income statement | |||||||
| Sales revenue | 1 152 739 | 1 209 957 | 1 381 136 | 1 567 561 | 1 840 535 | 2 137 425 | 2 226 787 |
| Operating profit | 224 706 | 270 198 | 279 117 | 247 606 | 293 426 | 332 256 | 55 269 |
| EBITDA | 262 711 | 303 749 | 310 265 | 277 964 | 326 676 | 370 369 | 152 145 |
| Profit before income tax | 217 655 | 268 645 | 278 860 | 247 531 | 295 286 | 334 740 | 56 713 |
| Profit for the reporting year | 217 655 | 268 645 | 278 860 | 247 531 | 295 286 | 334 740 | 56 713 |
| Labour costs | 711 029 | 726 853 | 883 718 | 1 037 225 | 1 265 344 | 1 539 349 | 1 768 906 |
| Depreciation of non-current assets | 38 005 | 33 551 | 31 148 | 30 358 | 33 250 | 38 113 | 96 876 |
| Other indicators | |||||||
| Employees | 12 | 13 | 15 | 16 | 18 | 18 | 22 |
| 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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