Kasperwiki Laevaomanikud OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
19 843 164 €+17,6%
Revenue 2025
−10,8%
Average annual change 2019–2025
Ratios
2025−21,3%
Profit margin
−6,2%
EBITDA margin
57,6%
Equity ratio
0,5×
Current ratio
−6,0%
Return on equity
4967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 896 461 € | 1 | 8364 € |
| Q1 2026 | 5 207 311 € | 1 | 8980 € |
| Q4 2025 | 2 182 777 € | 2 | 8686 € |
| Q3 2025 | 6 614 769 € | 2 | 15 146 € |
| Q2 2025 | 5 872 200 € | 2 | 9610 € |
| Q1 2025 | 5 886 641 € | 2 | 11 835 € |
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 1 325 843 € (2% of distributable profit).
History
20251 325 843 €
202448 997 €
20230 €
20220 €
20210 €
2020 ~457 459 €
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 | 19 976 505 | 16 057 262 | 18 189 470 | 18 716 812 | 7 911 894 | 12 134 829 | 20 948 797 |
| Total non-current assets | 26 452 432 | 34 972 084 | 37 384 245 | 36 448 413 | 117 214 702 | 113 063 272 | 101 612 627 |
| Total assets | 46 428 937 | 51 029 346 | 55 573 715 | 55 165 225 | 125 126 596 | 125 198 101 | 122 561 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 982 380 | 43 168 875 | 47 018 062 | 38 572 203 | 37 529 300 | 49 084 380 | 43 543 416 |
| Non-current liabilities | 2 222 220 | 1 500 000 | 1 900 000 | 0 | 7 000 000 | 0 | 8 450 500 |
| Total liabilities | 39 204 600 | 44 668 875 | 48 918 062 | 38 572 203 | 44 529 300 | 49 084 380 | 51 993 916 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | −6 272 144 | −8 326 546 | −8 732 953 | −8 437 770 | 66 198 798 | 65 454 875 | 59 694 454 |
| Profit for the year | −1 596 943 | −406 407 | 295 182 | 9 937 368 | −694 926 | −4 434 578 | −4 220 370 |
| Reserves and other equity | 14 993 424 | 14 993 424 | 14 993 424 | 14 993 424 | 14 993 424 | 14 993 424 | 14 993 424 |
| Total equity | 7 224 337 | 6 360 471 | 6 655 653 | 16 593 022 | 80 597 296 | 76 113 721 | 70 567 508 |
| Income statement | |||||||
| Sales revenue | 39 373 722 | 77 847 613 | 104 943 672 | 84 908 466 | 27 754 626 | 16 870 653 | 19 843 164 |
| Operating profit | 1 269 777 | −4656 | −1 389 880 | −371 086 | −905 389 | −1 674 758 | −1 415 123 |
| EBITDA | 1 437 567 | 256 806 | 132 516 | −263 415 | −727 568 | −1 497 037 | −1 239 768 |
| Profit before income tax | −1 596 943 | −406 407 | 295 182 | 9 937 368 | −694 926 | −4 434 578 | −4 220 370 |
| Profit for the reporting year | −1 596 943 | −406 407 | 295 182 | 9 937 368 | −694 926 | −4 434 578 | −4 220 370 |
| Labour costs | 16 623 | 13 880 | 15 366 | 18 941 | 16 114 | 18 862 | 21 652 |
| Depreciation of non-current assets | 167 790 | 261 462 | 1 522 396 | 107 671 | 177 821 | 177 721 | 175 355 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 0 | 1 | 2 | 1 |
| Calculated dividend | — | 457 459 | 0 | 0 | 0 | 48 997 | 1 325 843 |
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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Same activity — Mootorikütuse hulgimüük
Same address