OÜ LNG ShipmanagementRegistered
Key figures
19 318 €+8,2%
Revenue 2025
−36,2%
Average annual change 2019–2025
Ratios
202551,8%
Profit margin
97,3%
Equity ratio
37×
Current ratio
11,9%
Return on equity
711 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 3525 € |
| Q1 2026 | — | 4 | 3437 € |
| Q4 2025 | — | 4 | 3263 € |
| Q3 2025 | — | 4 | 3263 € |
| Q2 2025 | — | 4 | 3263 € |
| Q1 2025 | — | 4 | 3137 € |
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 | 109 364 | 7315 | 249 380 | 64 455 | 71 231 | 76 268 | 86 488 |
| Total non-current assets | 23 717 | 0 | — | — | — | — | — |
| Total assets | 133 081 | 7315 | 249 380 | 64 455 | 71 231 | 76 268 | 86 488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 941 | 490 | 239 959 | 1690 | 1896 | 2134 | 2347 |
| Non-current liabilities | 16 547 | 0 | — | — | — | — | — |
| Total liabilities | 124 488 | 490 | 239 959 | 1690 | 1896 | 2134 | 2347 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −336 | 86 | −1682 | 914 | 54 258 | 60 828 | 65 627 |
| Profit for the year | 422 | −1768 | 2596 | 53 344 | 6570 | 4799 | 10 007 |
| Reserves and other equity | 6007 | 6007 | 6007 | 6007 | 6007 | 6007 | 6007 |
| Total equity | 8593 | 6825 | 9421 | 62 765 | 69 335 | 74 134 | 84 141 |
| Income statement | |||||||
| Sales revenue | 285 400 | 0 | 84 244 | 181 429 | 16 695 | 17 851 | 19 318 |
| Operating profit | 776 | −1999 | 3065 | 51 908 | 4538 | 1649 | 4132 |
| Profit before income tax | 422 | −1768 | 2596 | 53 344 | 6570 | 4799 | 10 007 |
| Profit for the reporting year | 422 | −1768 | 2596 | 53 344 | 6570 | 4799 | 10 007 |
| Labour costs | 264 454 | 0 | — | 12 661 | 10 715 | 11 851 | 13 318 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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