BOAT & THE SEA OÜRegistered
Key figures
48 005 €+130,6%
Revenue 2025
+102,3%
Average annual growth 2022–2025
Ratios
2025−9,6%
Profit margin
95,9%
Equity ratio
25×
Current ratio
−80,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 3420 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 3000 € | — | — |
| Q1 2025 | 4479 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 4210 | 33 772 | 36 231 | 5927 |
| Total non-current assets | — | — | — | — |
| Total assets | 4210 | 33 772 | 36 231 | 5927 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2636 | 40 395 | 25 954 | 241 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2636 | 40 395 | 25 954 | 241 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1574 | −6623 | 10 277 |
| Profit for the year | 1574 | −8197 | 16 900 | −4591 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 1574 | −6623 | 10 277 | 5686 |
| Income statement | ||||
| Sales revenue | 5800 | 7850 | 20 814 | 48 005 |
| Operating profit | 1574 | −8626 | 16 736 | −4718 |
| EBITDA | 1574 | — | — | — |
| Profit before income tax | 1574 | −8197 | 16 900 | −4591 |
| Profit for the reporting year | 1574 | −8197 | 16 900 | −4591 |
| Labour costs | 0 | 0 | 1000 | 4500 |
| Depreciation of non-current assets | 0 | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 1 |
| 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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