Hurtigruten Estonia OÜRegistered
Key figures
17 013 068 €−2,5%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,0%
EBITDA margin
59,0%
Equity ratio
2,4×
Current ratio
18,1%
Return on equity
3069 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 112 089 € | 212 | 1 065 504 € |
| Q1 2026 | 6 858 718 € | 219 | 1 035 157 € |
| Q4 2025 | 3 905 866 € | 215 | 1 101 445 € |
| Q3 2025 | 4 700 769 € | 225 | 1 273 002 € |
| Q2 2025 | 4 928 524 € | 232 | 1 296 112 € |
| Q1 2025 | 5 059 298 € | 258 | 1 210 530 € |
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 | 4 020 402 | 4 111 865 | 3 944 989 | 4 379 989 | 5 572 604 | 5 273 527 | 6 849 880 |
| Total non-current assets | 53 733 | 15 809 | 1473 | 18 036 | 18 486 | 13 713 | 151 885 |
| Total assets | 4 074 135 | 4 127 674 | 3 946 462 | 4 398 025 | 5 591 090 | 5 287 240 | 7 001 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 791 751 | 1 745 733 | 1 419 745 | 1 612 308 | 2 492 382 | 1 905 866 | 2 871 101 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 791 751 | 1 745 733 | 1 419 745 | 1 612 308 | 2 492 382 | 1 905 866 | 2 871 101 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 187 984 | 2 277 134 | 2 376 691 | 2 521 467 | 2 780 467 | 3 093 458 | 3 376 124 |
| Profit for the year | 89 150 | 99 557 | 144 776 | 259 000 | 312 991 | 282 666 | 749 290 |
| Reserves and other equity | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 |
| Total equity | 2 282 384 | 2 381 941 | 2 526 717 | 2 785 717 | 3 098 708 | 3 381 374 | 4 130 664 |
| Income statement | |||||||
| Sales revenue | 8 271 334 | 8 035 476 | 9 192 941 | 14 289 247 | 17 522 720 | 17 449 802 | 17 013 068 |
| Operating profit | 88 924 | 99 428 | 144 763 | 258 834 | 313 146 | 282 301 | 680 179 |
| EBITDA | 155 908 | 137 352 | 159 099 | 261 170 | 317 663 | 287 074 | 684 953 |
| Profit before income tax | 89 150 | 99 557 | 144 776 | 259 000 | 312 991 | 282 666 | 749 290 |
| Profit for the reporting year | 89 150 | 99 557 | 144 776 | 259 000 | 312 991 | 282 666 | 749 290 |
| Labour costs | 5 703 307 | 6 049 423 | 6 611 097 | 8 614 189 | 10 574 357 | 11 298 308 | 10 922 506 |
| Depreciation of non-current assets | 66 984 | 37 924 | 14 336 | 2336 | 4517 | 4773 | 4774 |
| Other indicators | |||||||
| Employees | 196 | 203 | 203 | 257 | 282 | 283 | 243 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muu reserveerimine ja sellega seotud tegevus