Shipson OÜRegistered
Key figures
2 470 788 €+13,7%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
72,5%
Equity ratio
3,6×
Current ratio
13,2%
Return on equity
1818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 026 067 € | 12 | 33 928 € |
| Q1 2026 | 880 376 € | 11 | 34 027 € |
| Q4 2025 | 445 240 € | 11 | 37 525 € |
| Q3 2025 | 702 604 € | 11 | 37 309 € |
| Q2 2025 | 903 807 € | 11 | 33 827 € |
| Q1 2025 | 584 454 € | 10 | 33 960 € |
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 20 000 € (4% of distributable profit).
History
202520 000 €
202420 000 €
20230 €
202220 958 €
202114 617 €
20206452 €
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 | 354 466 | 296 879 | 261 008 | 408 389 | 462 830 | 505 230 | 614 751 |
| Total non-current assets | 52 518 | 52 301 | 60 021 | 72 347 | 44 847 | 77 473 | 133 125 |
| Total assets | 406 984 | 349 180 | 321 029 | 480 736 | 507 677 | 582 703 | 747 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 160 | 59 570 | 51 880 | 88 662 | 103 075 | 84 996 | 170 598 |
| Non-current liabilities | 29 155 | 20 217 | 12 738 | 19 540 | 13 152 | 7315 | 35 231 |
| Total liabilities | 172 315 | 79 787 | 64 618 | 108 202 | 116 227 | 92 311 | 205 829 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 79 381 | 225 467 | 252 026 | 232 703 | 369 784 | 368 700 | 467 642 |
| Profit for the year | 152 538 | 41 176 | 1635 | 137 081 | 18 916 | 118 942 | 71 655 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 234 669 | 269 393 | 256 411 | 372 534 | 391 450 | 490 392 | 542 047 |
| Income statement | |||||||
| Sales revenue | 1 974 907 | 1 053 963 | 712 121 | 1 298 864 | 1 137 559 | 2 172 835 | 2 470 788 |
| Operating profit | 158 168 | 42 677 | 4975 | 141 763 | 21 388 | 125 791 | 83 177 |
| Profit before income tax | 157 538 | 42 226 | 4520 | 141 127 | 18 916 | 123 738 | 77 296 |
| Profit for the reporting year | 152 538 | 41 176 | 1635 | 137 081 | 18 916 | 118 942 | 71 655 |
| Labour costs | 90 834 | 120 586 | 203 159 | 216 289 | 297 399 | 341 964 | 360 168 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 6 | 8 | 8 | 10 | 11 | 14 |
| Calculated dividend | — | 6452 | 14 617 | 20 958 | 0 | 20 000 | 20 000 |
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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