Allseas Trade OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
27 900 668 €+26,1%
Revenue 2025
+142,4%
Average annual growth 2021–2025
Ratios
20254,3%
Profit margin
81,3%
Equity ratio
4,5×
Current ratio
20,2%
Return on equity
1086 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 317 € | 3 | 4621 € |
| Q1 2026 | 107 614 € | 3 | 4621 € |
| Q4 2025 | 1 287 433 € | 3 | 4621 € |
| Q3 2025 | 449 650 € | 3 | 4621 € |
| Q2 2025 | 486 987 € | 3 | 4621 € |
| Q1 2025 | 207 156 € | 3 | 4485 € |
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 47 070 € (1% of distributable profit).
History
202547 070 €
2024124 000 €
20238000 €
202268 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 208 025 | 2 265 187 | 3 337 305 | 6 238 245 | 6 222 596 |
| Total non-current assets | — | 251 500 | 751 880 | 1 015 850 | 1 153 850 |
| Total assets | 208 025 | 2 516 687 | 4 089 185 | 7 254 095 | 7 376 446 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 24 572 | 90 635 | 197 325 | 2 420 245 | 1 379 105 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 572 | 90 635 | 197 325 | 2 420 245 | 1 379 105 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 111 954 | 2 415 552 | 3 765 360 | 4 784 280 |
| Profit for the year | 180 953 | 2 311 598 | 1 473 808 | 1 065 990 | 1 210 561 |
| Total equity | 183 453 | 2 426 052 | 3 891 860 | 4 833 850 | 5 997 341 |
| Income statement | |||||
| Sales revenue | 808 034 | 17 125 235 | 18 371 062 | 22 120 527 | 27 900 668 |
| Operating profit | 197 453 | 2 318 729 | 1 458 541 | 1 015 292 | 1 212 816 |
| Profit before income tax | 197 453 | 2 326 929 | 1 475 110 | 1 092 833 | 1 223 837 |
| Profit for the reporting year | 180 953 | 2 311 598 | 1 473 808 | 1 065 990 | 1 210 561 |
| Labour costs | 6422 | 19 267 | 24 084 | 32 982 | 44 892 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 68 999 | 8000 | 124 000 | 47 070 |
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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