Skorp-Shipping OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 158 935 €−45,9%
Revenue 2024
+23,1%
Average annual growth 2019–2024
Ratios
202429,1%
Profit margin
33,9%
EBITDA margin
63,0%
Equity ratio
1,1×
Current ratio
31,1%
Return on equity
4816 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 987 000 € | 18 | 145 763 € |
| Q1 2026 | 1 017 000 € | 20 | 163 931 € |
| Q4 2025 | 717 900 € | 23 | 158 721 € |
| Q3 2025 | 1 017 422 € | 22 | 184 159 € |
| Q2 2025 | 1 017 000 € | 24 | 157 430 € |
| Q1 2025 | 1 018 345 € | 24 | 167 490 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 622 596 € (25% of distributable profit).
History
2024622 596 €
2023 ~968 407 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 553 848 | 696 822 | 615 248 | 3 771 380 | 4 096 543 | 2 606 754 |
| Total non-current assets | 473 304 | 338 869 | 181 934 | 2500 | 4 202 006 | 3 585 628 |
| Total assets | 1 027 152 | 1 035 691 | 797 182 | 3 773 880 | 8 298 549 | 6 192 382 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 976 283 | 699 502 | 622 036 | 349 801 | 2 338 000 | 2 292 146 |
| Non-current liabilities | 0 | 0 | 0 | — | 2 650 000 | 0 |
| Total liabilities | 976 283 | 699 502 | 622 036 | 349 801 | 4 988 000 | 2 292 146 |
| Share capital | 2500 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −11 239 | 48 369 | −472 054 | −633 097 | 1 647 429 | 1 879 710 |
| Profit for the year | 99 608 | −520 423 | −161 043 | 3 248 933 | 854 877 | 1 212 283 |
| Reserves and other equity | −40 000 | 805 543 | 805 543 | 805 543 | 805 543 | 805 543 |
| Total equity | 50 869 | 336 189 | 175 146 | 3 424 079 | 3 310 549 | 3 900 236 |
| Income statement | ||||||
| Sales revenue | 1 474 211 | 1 040 959 | 2 207 974 | 3 713 765 | 7 682 105 | 4 158 935 |
| Operating profit | 156 563 | −519 073 | −164 188 | 2 969 791 | 442 023 | 791 708 |
| EBITDA | 313 497 | −362 138 | −7253 | 3 146 725 | 442 023 | 1 408 087 |
| Profit before income tax | 109 608 | −520 423 | −161 043 | 3 248 933 | 854 877 | 1 212 283 |
| Profit for the reporting year | 99 608 | −520 423 | −161 043 | 3 248 933 | 854 877 | 1 212 283 |
| Labour costs | 469 288 | 582 164 | 625 838 | 950 161 | 1 626 634 | 1 455 587 |
| Depreciation of non-current assets | 156 934 | 156 935 | 156 935 | 176 934 | 0 | 616 379 |
| Other indicators | ||||||
| Employees | 11 | 18 | 15 | 26 | 26 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 968 407 | 622 596 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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