CharterLink OÜRegistered
Key figures
303 482 €+27,7%
Revenue 2025
−24,4%
Average annual change 2019–2025
Ratios
2025−8,2%
Profit margin
−4,7%
EBITDA margin
95,1%
Equity ratio
19×
Current ratio
−24,8%
Return on equity
728 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 910 € |
| Q1 2026 | — | 1 | 1170 € |
| Q4 2025 | — | 1 | 1426 € |
| Q3 2025 | — | 1 | 1309 € |
| Q2 2025 | 0 € | 1 | 1206 € |
| Q1 2025 | 2550 € | 1 | 1498 € |
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 4400 € (3% of distributable profit).
History
20254400 €
20240 €
20230 €
202262 155 €
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 | 31 664 | 68 625 | 150 147 | 168 752 | 98 587 | 82 165 | 100 810 |
| Total non-current assets | 944 | 703 | 463 | 222 | 52 250 | 52 659 | 4647 |
| Total assets | 32 608 | 69 328 | 150 610 | 168 974 | 150 837 | 134 824 | 105 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 402 | 36 014 | 2236 | 40 877 | 2112 | 5265 | 5180 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 402 | 36 014 | 2236 | 40 877 | 2112 | 5265 | 5180 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 234 | 13 706 | 30 814 | 83 719 | 125 597 | 146 225 | 122 659 |
| Profit for the year | 13 472 | 17 108 | 115 060 | 41 878 | 20 628 | −19 166 | −24 882 |
| Total equity | 16 206 | 33 314 | 148 374 | 128 097 | 148 725 | 129 559 | 100 277 |
| Income statement | |||||||
| Sales revenue | 1 630 267 | 1 364 749 | 2 187 281 | 683 986 | 303 064 | 237 612 | 303 482 |
| Operating profit | 13 486 | 17 105 | 115 055 | 42 307 | 20 461 | −24 382 | −19 379 |
| EBITDA | 13 727 | 17 346 | 115 296 | 42 548 | 23 433 | −19 313 | −14 167 |
| Profit before income tax | 13 472 | 17 108 | 115 060 | 42 316 | 20 628 | −19 166 | −23 641 |
| Profit for the reporting year | 13 472 | 17 108 | 115 060 | 41 878 | 20 628 | −19 166 | −24 882 |
| Labour costs | 14 177 | 13 975 | 15 409 | 17 879 | 16 369 | 19 937 | 12 073 |
| Depreciation of non-current assets | 241 | 241 | 241 | 241 | 2972 | 5069 | 5212 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 62 155 | 0 | 0 | 4400 |
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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