Naval Baltic Service OÜRegistered
Tax debt 70 249 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
237 640 €−44,1%
Revenue 2023
+198,1%
Average annual growth 2019–2023
Ratios
2023−11,4%
Profit margin
−9,0%
EBITDA margin
−13,1%
Equity ratio
0,7×
Current ratio
192,7%
Return on equity
1057 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 6508 € | — | 139 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3615 | 24 414 | 58 520 | 91 285 | 83 241 |
| Total non-current assets | 566 | 1465 | 2778 | 27 532 | 24 629 |
| Total assets | 4181 | 25 879 | 61 298 | 118 817 | 107 870 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 302 | 23 567 | 55 260 | 105 727 | 121 986 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 11 302 | 23 567 | 55 260 | 105 727 | 121 986 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −9621 | −188 | 3538 | 10 590 |
| Profit for the year | −9621 | 9433 | 3726 | 7052 | −27 206 |
| Total equity | −7121 | 2312 | 6038 | 13 090 | −14 116 |
| Income statement | |||||
| Sales revenue | 3010 | 77 424 | 203 871 | 424 944 | 237 640 |
| Operating profit | −9626 | 9484 | 4683 | 7111 | −25 764 |
| EBITDA | — | 9764 | 5266 | 8676 | −21 287 |
| Profit before income tax | −9621 | 9433 | 3726 | 7052 | −27 206 |
| Profit for the reporting year | −9621 | 9433 | 3726 | 7052 | −27 206 |
| Labour costs | 9556 | 48 322 | 142 312 | 277 863 | 152 754 |
| Depreciation of non-current assets | — | 280 | 583 | 1565 | 4477 |
| Other indicators | |||||
| Employees | 2 | 6 | 9 | 16 | 9 |
| Calculated dividend | — | 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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