TS Laevad OÜRegistered
Key figures
37 808 000 €+0,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202520,2%
Profit margin
40,2%
EBITDA margin
65,1%
Equity ratio
2,5×
Current ratio
11,6%
Return on equity
3410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 024 338 € | 167 | 939 685 € |
| Q1 2026 | 2 572 530 € | 136 | 978 723 € |
| Q4 2025 | 3 667 990 € | 139 | 866 447 € |
| Q3 2025 | 6 767 845 € | 137 | 997 934 € |
| Q2 2025 | 3 979 299 € | 158 | 911 299 € |
| Q1 2025 | 2 648 101 € | 138 | 893 900 € |
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 | 11 664 000 | 7 666 000 | 8 110 000 | 12 234 000 | 10 287 000 | 9 714 000 | 17 539 000 |
| Total non-current assets | 110 526 000 | 105 712 000 | 100 180 000 | 95 161 000 | 90 634 000 | 86 738 000 | 83 414 000 |
| Total assets | 122 190 000 | 113 378 000 | 108 290 000 | 107 395 000 | 100 921 000 | 96 452 000 | 100 953 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 660 000 | 8 010 000 | 8 010 000 | 7 768 000 | 7 419 000 | 6 528 000 | 6 931 000 |
| Non-current liabilities | 93 059 000 | 77 446 000 | 66 346 000 | 57 433 000 | 43 516 000 | 31 801 000 | 28 267 000 |
| Total liabilities | 101 719 000 | 85 456 000 | 74 356 000 | 65 201 000 | 50 935 000 | 38 329 000 | 35 198 000 |
| Share capital | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Retained earnings of previous periods | 10 917 000 | 18 271 000 | 25 722 000 | 31 734 000 | 39 994 000 | 47 786 000 | 55 923 000 |
| Profit for the year | 7 354 000 | 7 451 000 | 6 012 000 | 8 260 000 | 7 792 000 | 8 137 000 | 7 632 000 |
| Reserves and other equity | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Total equity | 20 471 000 | 27 922 000 | 33 934 000 | 42 194 000 | 49 986 000 | 58 123 000 | 65 755 000 |
| Income statement | |||||||
| Sales revenue | 30 825 000 | 29 704 000 | 30 676 000 | 34 776 000 | 36 662 000 | 37 594 000 | 37 808 000 |
| Operating profit | 8 289 000 | 8 209 000 | 6 556 000 | 8 947 000 | 9 727 000 | 9 730 000 | 8 427 000 |
| EBITDA | 13 932 000 | 14 101 000 | 12 524 000 | 14 650 000 | 15 305 000 | 15 490 000 | 15 208 000 |
| Profit before income tax | 7 354 000 | 7 451 000 | 6 012 000 | 8 260 000 | 7 792 000 | 8 137 000 | 7 632 000 |
| Profit for the reporting year | 7 354 000 | 7 451 000 | 6 012 000 | 8 260 000 | 7 792 000 | 8 137 000 | 7 632 000 |
| Labour costs | 5 664 000 | 6 138 000 | 6 513 000 | 7 135 000 | 8 197 000 | 8 373 000 | 9 062 000 |
| Depreciation of non-current assets | 5 643 000 | 5 892 000 | 5 968 000 | 5 703 000 | 5 578 000 | 5 760 000 | 6 781 000 |
| Other indicators | |||||||
| Employees | 135 | 131 | 135 | 136 | 137 | 138 | 139 |
| 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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