Yacht challenge OÜRegistered
Key figures
249 943 €+69,4%
Revenue 2025
+52,2%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
3,7%
EBITDA margin
3,1%
Equity ratio
1,9×
Current ratio
31,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 617 € | — | 151 € |
| Q1 2026 | 59 801 € | — | 351 € |
| Q4 2025 | 59 318 € | 1 | 177 € |
| Q3 2025 | 88 281 € | — | 514 € |
| Q2 2025 | 69 560 € | — | 239 € |
| Q1 2025 | 25 715 € | — | 0 € |
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 | 149 144 | 80 865 | 44 518 | 54 387 | 85 352 | 58 273 | 102 406 |
| Total non-current assets | 548 | 72 298 | 64 147 | 55 997 | 47 940 | 39 950 | 31 960 |
| Total assets | 149 692 | 153 163 | 108 665 | 110 384 | 133 292 | 98 223 | 134 366 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 501 | 162 269 | 127 961 | 122 341 | 121 576 | 18 236 | 53 965 |
| Non-current liabilities | — | — | — | — | — | 77 101 | 76 177 |
| Total liabilities | 146 501 | 162 269 | 127 961 | 122 341 | 121 576 | 95 337 | 130 142 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 441 | −11 856 | −22 046 | −14 707 | 8966 | 136 |
| Profit for the year | 691 | −12 297 | −10 190 | 7339 | 23 673 | −8830 | 1338 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3191 | −9106 | −19 296 | −11 957 | 11 716 | 2886 | 4224 |
| Income statement | |||||||
| Sales revenue | 20 111 | 99 556 | 74 668 | 88 098 | 128 607 | 147 589 | 249 943 |
| Operating profit | 690 | −12 298 | −10 190 | 7339 | 23 673 | −8834 | 1334 |
| EBITDA | 784 | −4148 | −2039 | 15 489 | 31 730 | −844 | 9324 |
| Profit before income tax | 691 | −12 297 | −10 190 | 7339 | 23 673 | −8830 | 1338 |
| Profit for the reporting year | 691 | −12 297 | −10 190 | 7339 | 23 673 | −8830 | 1338 |
| Labour costs | 8123 | 8510 | 1147 | 1006 | 1315 | 2147 | 4525 |
| Depreciation of non-current assets | 94 | 8150 | 8151 | 8150 | 8057 | 7990 | 7990 |
| Other indicators | |||||||
| Employees | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
| 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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