aktsiaselts AQUA MARINARegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
10 464 202 €−7,3%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
202523,4%
Profit margin
92,4%
EBITDA margin
33,4%
Equity ratio
0,3×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 588 288 € | — | 8049 € |
| Q1 2026 | 181 707 € | — | 8357 € |
| Q4 2025 | 1 127 519 € | — | 15 139 € |
| Q3 2025 | 5 482 487 € | — | 8511 € |
| Q2 2025 | 5 094 593 € | — | 13 068 € |
| Q1 2025 | 3 328 782 € | — | 8437 € |
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
20250 €
202414 000 000 €
202319 435 000 €
20227 000 000 €
20215 499 999 €
2020 ~15 319 953 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 277 596 | 8 298 633 | 7 995 442 | 6 737 843 | 3 578 467 | 793 696 | 10 823 934 |
| Total non-current assets | 137 870 275 | 130 291 115 | 152 022 869 | 170 430 253 | 182 590 575 | 186 022 183 | 180 633 654 |
| Total assets | 145 147 871 | 138 589 748 | 160 018 311 | 177 168 096 | 186 169 042 | 186 815 879 | 191 457 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 864 024 | 22 072 182 | 31 706 568 | 29 572 084 | 33 594 603 | 40 791 625 | 37 245 937 |
| Non-current liabilities | 49 449 413 | 42 006 703 | 49 933 378 | 58 349 291 | 75 052 759 | 84 600 965 | 90 338 857 |
| Total liabilities | 70 313 437 | 64 078 885 | 81 639 946 | 87 921 375 | 108 647 362 | 125 392 590 | 127 584 794 |
| Share capital | 64 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 57 020 687 | 58 414 481 | 67 910 864 | 70 278 365 | 68 711 721 | 62 421 680 | 60 323 289 |
| Profit for the year | 17 743 356 | 14 996 382 | 9 367 501 | 17 868 356 | 7 709 959 | −2 098 391 | 2 449 505 |
| Reserves and other equity | 6391 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 74 834 434 | 74 510 863 | 78 378 365 | 89 246 721 | 77 521 680 | 61 423 289 | 63 872 794 |
| Income statement | |||||||
| Sales revenue | 14 688 715 | 19 609 939 | 13 150 601 | 20 269 855 | 10 144 587 | 11 286 929 | 10 464 202 |
| Operating profit | 23 389 486 | 13 592 751 | 8 199 506 | 16 450 345 | 5 391 495 | 4 557 969 | 3 459 920 |
| EBITDA | 23 808 928 | 18 742 683 | 12 984 237 | 21 739 918 | 11 082 853 | 10 712 045 | 9 669 553 |
| Profit before income tax | 18 743 356 | 15 746 382 | 10 742 501 | 19 618 356 | 10 209 959 | 1 401 609 | 2 449 505 |
| Profit for the reporting year | 17 743 356 | 14 996 382 | 9 367 501 | 17 868 356 | 7 709 959 | −2 098 391 | 2 449 505 |
| Labour costs | 93 100 | 79 800 | 79 800 | 79 800 | 74 850 | 84 750 | 79 800 |
| Depreciation of non-current assets | 419 442 | 5 149 932 | 4 784 731 | 5 289 573 | 5 691 358 | 6 154 076 | 6 209 633 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 15 319 953 | 5 499 999 | 7 000 000 | 19 435 000 | 14 000 000 | 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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