Keystone Shipping OÜRegistered
Tax debt 39 092 € as of 30.09.2026 (incl. 39 092 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
40 745 008 €−56,1%
Revenue 2025
−9,3%
Average annual change 2019–2025
Ratios
2025−96,0%
Profit margin
−94,1%
EBITDA margin
48,0%
Equity ratio
1,9×
Current ratio
−185,7%
Return on equity
3357 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 462 881 € | 3 | 16 600 € |
| Q1 2026 | 6 817 364 € | 3 | 16 906 € |
| Q4 2025 | 2 084 480 € | 3 | 17 585 € |
| Q3 2025 | 416 409 € | 3 | 17 591 € |
| Q2 2025 | 150 566 € | 3 | 17 522 € |
| Q1 2025 | 1 294 097 € | 3 | 16 757 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021131 250 €
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 | 20 221 152 | 28 665 722 | 43 100 191 | 76 529 756 | 86 654 208 | 77 314 153 | 42 599 331 |
| Total non-current assets | 3 773 819 | 3 419 418 | 3 066 214 | 8 941 540 | 2 425 215 | 2 072 855 | 1 314 722 |
| Total assets | 23 994 971 | 32 085 140 | 46 166 405 | 85 471 296 | 89 079 423 | 79 387 008 | 43 914 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 643 664 | 25 132 653 | 37 222 445 | 55 564 171 | 39 863 719 | 19 133 146 | 22 790 421 |
| Non-current liabilities | 50 610 | 44 043 | 37 358 | 30 470 | 70 155 | 55 866 | 55 425 |
| Total liabilities | 19 694 274 | 25 176 696 | 37 259 803 | 55 594 641 | 39 933 874 | 19 189 012 | 22 845 846 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 344 707 | 4 298 197 | 6 774 694 | 8 904 102 | 29 874 155 | 49 143 049 | 60 195 496 |
| Profit for the year | 1 953 490 | 2 607 747 | 2 129 408 | 20 970 053 | 19 268 894 | 11 052 447 | −39 129 789 |
| Total equity | 4 300 697 | 6 908 444 | 8 906 602 | 29 876 655 | 49 145 549 | 60 197 996 | 21 068 207 |
| Income statement | |||||||
| Sales revenue | 73 236 165 | 97 349 693 | 148 140 339 | 221 399 349 | 226 483 857 | 92 751 449 | 40 745 008 |
| Operating profit | 2 022 920 | 2 803 881 | 2 064 936 | 21 305 638 | 19 614 041 | 11 043 571 | −39 079 744 |
| EBITDA | 2 341 148 | 3 158 282 | 2 419 548 | 21 660 382 | 20 124 280 | 11 401 836 | −38 321 103 |
| Profit before income tax | 1 953 490 | 2 607 747 | 2 129 408 | 20 970 053 | 19 268 894 | 11 052 447 | −39 129 789 |
| Profit for the reporting year | 1 953 490 | 2 607 747 | 2 129 408 | 20 970 053 | 19 268 894 | 11 052 447 | −39 129 789 |
| Labour costs | 12 462 | 18 428 | 39 323 | 79 655 | 444 045 | 142 525 | 166 691 |
| Depreciation of non-current assets | 318 228 | 354 401 | 354 612 | 354 744 | 510 239 | 358 265 | 758 641 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 12 | 15 | 3 | 3 |
| Calculated dividend | — | 0 | 131 250 | 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.
Related companies
Same activity — Non-specialised wholesale trade