Reisilaevad OÜRegistered
Key figures
22 069 €+1,6%
Revenue 2025
+1,6%
Average annual growth 2024–2025
Ratios
2025−6,6%
Profit margin
−4,2%
EBITDA margin
10,0%
Equity ratio
16×
Current ratio
−96,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4787 € | 4 | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 6118 € | — | 0 € |
| Q3 2025 | 14 124 € | — | 0 € |
| Q2 2025 | 1878 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 10 546 | 10 155 |
| Total non-current assets | 5500 | 4995 |
| Total assets | 16 046 | 15 150 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 120 | 634 |
| Non-current liabilities | 13 000 | 13 000 |
| Total liabilities | 13 120 | 13 634 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | 2976 |
| Profit for the year | 2926 | −1460 |
| Total equity | 2926 | 1516 |
| Income statement | ||
| Sales revenue | 21 731 | 22 069 |
| Operating profit | 2884 | −1475 |
| EBITDA | — | −920 |
| Profit before income tax | 2926 | −1460 |
| Profit for the reporting year | 2926 | −1460 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 555 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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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