OÜ PortLaborRegistered
Key figures
24 318 €−34,2%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025−20,5%
Profit margin
−20,5%
EBITDA margin
15,4%
Equity ratio
0,6×
Current ratio
−50,7%
Return on equity
858 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3717 € | 2 | 2279 € |
| Q1 2026 | 6448 € | 2 | 1737 € |
| Q4 2025 | 3129 € | 2 | 1160 € |
| Q3 2025 | 4962 € | 2 | 1739 € |
| Q2 2025 | 8158 € | 2 | 1739 € |
| Q1 2025 | 6666 € | 2 | 1727 € |
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 52 908 € (81% of distributable profit).
History
202552 908 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 17 113 | 20 112 | 9165 | 21 483 | 36 991 | 74 921 | 34 537 |
| Total non-current assets | 8853 | 15 691 | 29 553 | 29 553 | 29 553 | 29 553 | 29 553 |
| Total assets | 25 966 | 35 803 | 38 718 | 51 036 | 66 544 | 104 474 | 64 090 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4445 | 14 942 | 12 964 | 14 965 | 5876 | 36 727 | 54 241 |
| Non-current liabilities | — | — | — | — | — | 0 | 0 |
| Total liabilities | 4445 | 14 942 | 12 964 | 14 965 | 5876 | 36 727 | 54 241 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 239 | 18 770 | 18 111 | 4893 | 33 321 | 57 917 | 12 089 |
| Profit for the year | −5468 | −659 | 4893 | 8400 | 24 597 | 7080 | −4990 |
| Reserves and other equity | 250 | 250 | 250 | 20 278 | 250 | 250 | 250 |
| Total equity | 21 521 | 20 861 | 25 754 | 36 071 | 60 668 | 67 747 | 9849 |
| Income statement | |||||||
| Sales revenue | 25 097 | 32 654 | 34 553 | 39 495 | 39 086 | 36 947 | 24 318 |
| Operating profit | −5468 | −659 | 4893 | 8400 | 24 597 | 7080 | −4990 |
| EBITDA | −4915 | 2084 | 8386 | 8400 | 24 597 | 7080 | −4990 |
| Profit before income tax | −5468 | −659 | 4893 | 8400 | 24 597 | 7080 | −4990 |
| Profit for the reporting year | −5468 | −659 | 4893 | 8400 | 24 597 | 7080 | −4990 |
| Labour costs | 10 216 | 14 433 | 13 682 | 13 969 | 13 921 | 20 367 | 20 367 |
| Depreciation of non-current assets | 553 | 2743 | 3493 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 52 908 |
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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