Hakans Shipservice OÜRegistered
Key figures
1 423 500 €−0,3%
Revenue 2025
+16,4%
Average annual growth 2021–2025
Ratios
202569,1%
Profit margin
98,6%
EBITDA margin
47,0%
Equity ratio
0,2×
Current ratio
32,4%
Return on equity
994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 358 800 € | — | 1697 € |
| Q1 2026 | 351 000 € | — | 1697 € |
| Q4 2025 | 354 900 € | — | 1697 € |
| Q3 2025 | 358 800 € | — | 1697 € |
| Q2 2025 | 237 900 € | — | 1697 € |
| Q1 2025 | 243 000 € | — | 1677 € |
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 300 000 € (13% of distributable profit).
History
2025300 000 €
2024500 000 €
2023500 000 €
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 | 2310 | 1035 | 380 486 | 764 022 | 656 982 | 209 953 | 184 729 |
| Total non-current assets | — | 1 476 275 | 8 572 894 | 8 395 682 | 8 207 385 | 6 500 510 | 6 282 048 |
| Total assets | 2310 | 1 477 310 | 8 953 380 | 9 159 704 | 8 864 367 | 6 710 463 | 6 466 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 | 100 | 832 094 | 863 954 | 1 010 357 | 943 479 | 954 040 |
| Non-current liabilities | — | 1 475 000 | 7 580 366 | 6 767 214 | 5 927 982 | 3 409 880 | 2 471 837 |
| Total liabilities | 100 | 1 475 100 | 8 412 460 | 7 631 168 | 6 938 339 | 4 353 359 | 3 425 877 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −290 | −290 | −290 | 538 420 | 1 026 036 | 1 423 528 | 2 054 604 |
| Profit for the year | 0 | 0 | 538 710 | 987 616 | 897 492 | 931 076 | 983 796 |
| Total equity | 2210 | 2210 | 540 920 | 1 528 536 | 1 926 028 | 2 357 104 | 3 040 900 |
| Income statement | |||||||
| Sales revenue | — | — | 776 100 | 1 423 500 | 1 423 500 | 1 427 400 | 1 423 500 |
| Operating profit | 0 | 0 | 647 925 | 1 186 033 | 1 190 296 | 1 191 041 | 1 185 242 |
| EBITDA | — | — | 775 361 | 1 404 495 | 1 408 757 | 1 409 502 | 1 403 703 |
| Profit before income tax | 0 | 0 | 538 710 | 987 616 | 1 022 492 | 1 041 541 | 1 068 411 |
| Profit for the reporting year | 0 | 0 | 538 710 | 987 616 | 897 492 | 931 076 | 983 796 |
| Labour costs | 0 | 0 | 0 | 15 960 | 15 960 | 15 960 | 15 960 |
| Depreciation of non-current assets | — | — | 127 436 | 218 462 | 218 461 | 218 461 | 218 461 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 500 000 | 500 000 | 300 000 |
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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