AB Shipping OÜRegistered
Key figures
2 609 688 €+6,0%
Revenue 2025
+35,9%
Average annual growth 2023–2025
Ratios
2025−52,8%
Profit margin
−11,6%
EBITDA margin
0,5%
Equity ratio
0,6×
Current ratio
−4166,7%
Return on equity
869 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 471 603 € | 14 | 16 209 € |
| Q1 2026 | 543 386 € | 15 | 22 149 € |
| Q4 2025 | 972 511 € | 16 | 81 684 € |
| Q3 2025 | 759 989 € | 27 | 92 502 € |
| Q2 2025 | 518 261 € | 24 | 79 861 € |
| Q1 2025 | 187 758 € | 28 | 94 383 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 382 334 | 545 887 | 279 977 |
| Total non-current assets | 6 299 874 | 6 417 013 | 6 070 514 |
| Total assets | 6 682 208 | 6 962 900 | 6 350 491 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2 025 978 | 369 467 | 469 144 |
| Non-current liabilities | 5 040 000 | 5 581 878 | 5 848 264 |
| Total liabilities | 7 065 978 | 5 951 345 | 6 317 408 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −386 270 | −1 490 945 |
| Profit for the year | −386 270 | −1 104 675 | −1 378 472 |
| Reserves and other equity | — | 2 500 000 | 2 900 000 |
| Total equity | −383 770 | 1 011 555 | 33 083 |
| Income statement | |||
| Sales revenue | 1 413 730 | 2 462 775 | 2 609 688 |
| Operating profit | −122 578 | 83 454 | −712 252 |
| EBITDA | 66 770 | 409 632 | −301 475 |
| Profit before income tax | −386 270 | −1 104 675 | −1 378 472 |
| Profit for the reporting year | −386 270 | −1 104 675 | −1 378 472 |
| Labour costs | 323 268 | 934 080 | 1 307 639 |
| Depreciation of non-current assets | 189 348 | 326 178 | 410 777 |
| Other indicators | |||
| Employees | 14 | 18 | 21 |
| Calculated dividend | — | 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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