Pakri Workboats OÜRegistered
Key figures
457 295 €+137,1%
Revenue 2025
+219,6%
Average annual growth 2022–2025
Ratios
20250,4%
Profit margin
2,5%
EBITDA margin
26,8%
Equity ratio
1,0×
Current ratio
3,9%
Return on equity
3399 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 960 € | 4 | 22 430 € |
| Q1 2026 | 166 531 € | 5 | 22 810 € |
| Q4 2025 | 75 168 € | 6 | 9331 € |
| Q3 2025 | 98 053 € | 5 | 10 918 € |
| Q2 2025 | 137 997 € | 4 | 10 795 € |
| Q1 2025 | 146 762 € | 4 | 6716 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
2022966 €
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 | 2768 | 14 362 | 13 473 | 55 171 | 131 904 |
| Total non-current assets | 550 | 5761 | 22 205 | 31 991 | 55 153 |
| Total assets | 3318 | 20 123 | 35 678 | 87 162 | 187 057 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | −148 | 7511 | 9248 | 33 038 | 130 952 |
| Non-current liabilities | — | — | 1565 | 5920 | 5920 |
| Total liabilities | −148 | 7511 | 10 813 | 38 958 | 136 872 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 10 112 | 24 866 | 48 205 |
| Profit for the year | 966 | 10 112 | 14 753 | 23 338 | 1980 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 |
| Total equity | 3466 | 12 612 | 24 865 | 48 204 | 50 185 |
| Income statement | |||||
| Sales revenue | — | 14 007 | 135 545 | 192 898 | 457 295 |
| Operating profit | 966 | 10 112 | 14 933 | 23 609 | 3041 |
| EBITDA | — | 10 998 | 17 667 | 28 974 | 11 389 |
| Profit before income tax | 966 | 10 112 | 14 753 | 23 338 | 1980 |
| Profit for the reporting year | 966 | 10 112 | 14 753 | 23 338 | 1980 |
| Labour costs | 0 | 0 | 20 804 | 38 523 | 131 998 |
| Depreciation of non-current assets | — | 886 | 2734 | 5365 | 8348 |
| Other indicators | |||||
| Employees | 0 | 0 | 2 | 3 | 5 |
| Calculated dividend | — | 966 | 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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