ARGENTUM SHIPPING OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 41 436 € | 1 | 1318 € |
| Q2 2026 | 17 177 € | 1 | 1419 € |
| Q1 2026 | 10 596 € | 1 | 1437 € |
| Q4 2025 | 11 374 € | 1 | 1473 € |
| Q3 2025 | 12 101 € | 1 | 897 € |
| Q2 2025 | 16 654 € | 1 | 897 € |
| Q1 2025 | 18 164 € | 1 | 882 € |
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 | 230 269 | 275 413 | 249 771 | 134 002 | 102 430 | 100 730 | 38 819 |
| Total non-current assets | 11 000 | 19 333 | 124 400 | 689 158 | 832 074 | 821 623 | 744 014 |
| Total assets | 241 269 | 294 746 | 374 171 | 823 160 | 934 504 | 922 353 | 782 833 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3486 | 11 529 | 10 204 | 71 754 | 35 024 | 29 699 | 8619 |
| Non-current liabilities | 0 | 0 | 0 | 159 769 | 255 098 | 228 221 | 0 |
| Total liabilities | 3486 | 11 529 | 10 204 | 231 523 | 290 122 | 257 920 | 8619 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 222 677 | 235 283 | 280 718 | 361 466 | 589 137 | 641 882 | 661 933 |
| Profit for the year | 12 606 | 45 434 | 80 749 | 227 671 | 52 745 | 20 051 | 109 781 |
| Total equity | 237 783 | 283 217 | 363 967 | 591 637 | 644 382 | 664 433 | 774 214 |
| Income statement | |||||||
| Sales revenue | 71 822 | 191 684 | 218 010 | 318 502 | 174 137 | 45 824 | 121 981 |
| Operating profit | 12 735 | 45 434 | 79 031 | 224 002 | 38 697 | −12 011 | 52 623 |
| EBITDA | 15 802 | 46 476 | 81 964 | 248 907 | 64 574 | 29 689 | 85 216 |
| Profit before income tax | 12 606 | 45 434 | 80 749 | 227 671 | 52 745 | 20 051 | 109 781 |
| Profit for the reporting year | 12 606 | 45 434 | 80 749 | 227 671 | 52 745 | 20 051 | 109 781 |
| Labour costs | 0 | 0 | 0 | 0 | 30 933 | 20 416 | 8882 |
| Depreciation of non-current assets | 3067 | 1042 | 2933 | 24 905 | 25 877 | 41 700 | 32 593 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 4 | 3 | 1 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: ARGENTUM SHIPPING OÜ
Overview
ARGENTUM SHIPPING OÜ (registry code 12595576) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE101962694).
Financial results
Revenue in financial year 2025 was 121 981 €, up 166% on the previous year (45 824 €). From 2019 to 2025, revenue grew by an average of 9,2% per year. Net profit for financial year 2025 was 109 781 € (90,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 121 981 €. At the end of financial year 2025, total assets were 782 833 € and equity 774 214 € (98,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 41 436 €, up 242% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1318 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 960 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (2549004TNGGI2L0IC403) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.