BOATRENTAL OÜRegistered
Key figures
2575 €−31,4%
Revenue 2025
+19,2%
Average annual growth 2021–2025
Ratios
2025−914,6%
Profit margin
−50,8%
EBITDA margin
1,9%
Equity ratio
0,2×
Current ratio
−1884,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1274 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 484 € | — | 0 € |
| Q3 2025 | 1510 € | — | 0 € |
| Q2 2025 | 1066 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3571 | 2920 | 3717 | 10 824 | 12 176 |
| Total non-current assets | 59 750 | 56 605 | 53 460 | 56 008 | 52 564 |
| Total assets | 63 321 | 59 525 | 57 177 | 66 832 | 64 740 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 71 536 | 72 152 | 75 200 | 90 231 | 63 490 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 71 536 | 72 152 | 75 200 | 90 231 | 63 490 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −8215 | −12 627 | −18 023 | −23 399 |
| Profit for the year | −8215 | −4412 | −5396 | −5376 | −23 552 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | 45 701 |
| Total equity | −8215 | −12 627 | −18 023 | −23 399 | 1250 |
| Income statement | |||||
| Sales revenue | 1277 | 500 | 400 | 3754 | 2575 |
| Operating profit | −8215 | −4412 | −5396 | −5376 | −4753 |
| EBITDA | −5070 | −1267 | −2251 | −1932 | −1309 |
| Profit before income tax | −8215 | −4412 | −5396 | −5376 | −23 552 |
| Profit for the reporting year | −8215 | −4412 | −5396 | −5376 | −23 552 |
| Labour costs | — | — | — | — | 0 |
| Depreciation of non-current assets | 3145 | 3145 | 3145 | 3444 | 3444 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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