OÜ OffshoreRegistered
Key figures
159 223 €−2,0%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202517,5%
Profit margin
25,8%
EBITDA margin
86,9%
Equity ratio
2,2×
Current ratio
24,3%
Return on equity
1540 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 943 € | 1 | 2338 € |
| Q1 2026 | 37 023 € | 1 | 2338 € |
| Q4 2025 | 39 506 € | 1 | 2338 € |
| Q3 2025 | 40 110 € | 1 | 779 € |
| Q2 2025 | 43 270 € | — | 83 € |
| Q1 2025 | 34 965 € | — | 1863 € |
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 | 31 742 | 35 897 | 36 318 | 9619 | 58 582 | 80 202 | 38 207 |
| Total non-current assets | 46 675 | 40 723 | 40 891 | 124 968 | 36 936 | 23 904 | 93 827 |
| Total assets | 78 417 | 76 620 | 77 209 | 134 587 | 95 518 | 104 106 | 132 034 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 419 | 14 166 | 3135 | 3973 | 2349 | 17 322 | 17 353 |
| Non-current liabilities | 0 | 0 | — | 52 111 | 12 926 | 0 | 0 |
| Total liabilities | 18 419 | 14 166 | 3135 | 56 084 | 15 275 | 17 322 | 17 353 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 48 839 | 57 193 | 59 649 | 71 269 | 75 698 | 77 438 | 83 979 |
| Profit for the year | 8354 | 2456 | 11 620 | 4429 | 1740 | 6541 | 27 897 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 59 998 | 62 454 | 74 074 | 78 503 | 80 243 | 86 784 | 114 681 |
| Income statement | |||||||
| Sales revenue | 136 634 | 139 230 | 128 898 | 143 564 | 120 771 | 162 435 | 159 223 |
| Operating profit | 9811 | 5807 | 4363 | 10 067 | 3006 | 11 751 | 27 897 |
| EBITDA | 25 807 | 22 635 | 22 195 | 30 990 | 16 038 | 24 783 | 41 085 |
| Profit before income tax | 8354 | 2456 | 11 620 | 4429 | 1740 | 6541 | 27 897 |
| Profit for the reporting year | 8354 | 2456 | 11 620 | 4429 | 1740 | 6541 | 27 897 |
| Labour costs | 62 751 | 58 704 | 62 910 | 49 610 | 34 442 | 69 570 | 77 916 |
| Depreciation of non-current assets | 15 996 | 16 828 | 17 832 | 20 923 | 13 032 | 13 032 | 13 188 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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