GT-Shipbrokers OÜRegistered
Key figures
2 353 313 €+30,3%
Revenue 2025
Ratios
20257,9%
Profit margin
8,6%
EBITDA margin
62,0%
Equity ratio
2,7×
Current ratio
56,8%
Return on equity
1128 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 374 911 € | 6 | 9677 € |
| Q1 2026 | 423 458 € | 6 | 11 014 € |
| Q4 2025 | 316 090 € | 5 | 9421 € |
| Q3 2025 | 352 960 € | 5 | 9187 € |
| Q2 2025 | 497 454 € | 5 | 9047 € |
| Q1 2025 | 500 463 € | 5 | 11 170 € |
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 24 862 € (15% of distributable profit).
History
202524 862 €
202431 251 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 597 | 40 988 | 224 363 | 359 689 | 504 782 |
| Total non-current assets | 0 | 0 | 1829 | 1510 | 29 489 | 21 254 |
| Total assets | 0 | 597 | 42 817 | 225 873 | 389 178 | 526 036 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 176 | 30 374 | 138 781 | 211 840 | 190 412 |
| Non-current liabilities | 0 | 0 | 7000 | 2350 | 11 406 | 9390 |
| Total liabilities | 0 | 176 | 37 374 | 141 131 | 223 246 | 199 802 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 776 | 4975 | 53 052 | 140 631 |
| Profit for the year | 0 | 772 | 4199 | 79 328 | 112 441 | 185 164 |
| Reserves and other equity | −2500 | −2851 | −2032 | −2061 | −2061 | −2061 |
| Total equity | 0 | 421 | 5443 | 84 742 | 165 932 | 326 234 |
| Income statement | ||||||
| Sales revenue | 0 | 32 295 | 64 475 | 909 664 | 1 805 476 | 2 353 313 |
| Operating profit | 0 | 772 | 4199 | 79 278 | 113 371 | 193 304 |
| EBITDA | 0 | — | 4282 | 79 668 | 117 203 | 201 538 |
| Profit before income tax | 0 | 772 | 4199 | 79 328 | 112 441 | 192 215 |
| Profit for the reporting year | 0 | 772 | 4199 | 79 328 | 112 441 | 185 164 |
| Labour costs | 0 | 0 | 0 | 28 704 | 78 503 | 94 140 |
| Depreciation of non-current assets | 0 | — | 83 | 390 | 3832 | 8234 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 31 251 | 24 862 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Maismaaveondust teenindavad tegevusalad