Sihtasutus Hiiumaa SadamadRegistered
Key figures
There is no data for this indicator.
Ratios
20250,6×
Current ratio
1364 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 643 € | 6 | 12 174 € |
| Q1 2026 | 34 905 € | 3 | 12 386 € |
| Q4 2025 | 25 906 € | 3 | 16 112 € |
| Q3 2025 | 119 485 € | 3 | 18 469 € |
| Q2 2025 | 75 854 € | 7 | 14 252 € |
| Q1 2025 | 36 854 € | 3 | 13 655 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 49 979 | 66 009 | 47 816 | 578 157 | 26 921 | 30 285 | 39 263 |
| Total non-current assets | 4 755 947 | 5 426 113 | 5 233 344 | 6 879 997 | 6 840 899 | 6 465 799 | 6 178 437 |
| Total assets | 4 805 926 | 5 492 122 | 5 281 160 | 7 458 154 | 6 867 820 | 6 496 084 | 6 217 700 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 678 | 51 090 | 42 959 | 1 043 736 | 87 669 | 35 693 | 66 548 |
| Non-current liabilities | 16 667 | 20 341 | 37 853 | 34 566 | 32 467 | 29 418 | 55 859 |
| Total liabilities | 43 345 | 71 431 | 80 812 | 1 078 302 | 120 136 | 65 111 | 122 407 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — |
| Profit before income tax | — | — | — | — | — | — | — |
| Profit for the reporting year | — | — | — | — | — | — | — |
| Labour costs | 56 687 | 64 981 | 96 770 | 121 592 | 140 260 | 139 303 | 157 725 |
| Depreciation of non-current assets | 162 066 | 220 829 | 240 757 | 257 830 | 361 667 | 407 296 | 343 782 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 5 | 6 | 4 | 4 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
Related companies
Same activity — Sadamate töö ja veeteede kasutamisega seotud tegevusalad