Tallinn Shipyard OÜRegistered
Key figures
47 709 924 €+25,2%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202510,5%
Profit margin
10,9%
EBITDA margin
81,6%
Equity ratio
5,3×
Current ratio
22,6%
Return on equity
2692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 140 | 610 808 € |
| Q1 2026 | — | 136 | 539 922 € |
| Q4 2025 | — | 141 | 577 080 € |
| Q3 2025 | — | 141 | 511 696 € |
| Q2 2025 | — | 139 | 593 398 € |
| Q1 2025 | — | 140 | 501 687 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 371 087 € (2% of distributable profit).
History
2025371 087 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 6 791 924 | 9 144 827 | 14 182 770 | 14 393 587 | 14 914 014 | 21 024 400 | 26 013 952 |
| Total non-current assets | 689 954 | 586 101 | 604 300 | 553 720 | 641 433 | 979 703 | 1 196 381 |
| Total assets | 7 481 878 | 9 730 928 | 14 787 070 | 14 947 307 | 15 555 447 | 22 004 103 | 27 210 333 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 173 095 | 4 763 580 | 11 122 673 | 7 900 543 | 3 031 470 | 4 329 304 | 4 887 406 |
| Non-current liabilities | 128 344 | 112 466 | 110 433 | 110 433 | 110 433 | 110 433 | 110 433 |
| Total liabilities | 5 301 439 | 4 876 046 | 11 233 106 | 8 010 976 | 3 141 903 | 4 439 737 | 4 997 839 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | −3 391 108 | −458 432 | 2 216 011 | 915 093 | 4 297 460 | 9 774 673 | 14 554 408 |
| Profit for the year | 2 932 676 | 2 674 443 | −1 300 918 | 3 382 367 | 5 477 213 | 5 150 822 | 5 019 215 |
| Reserves and other equity | 2 636 314 | 2 636 314 | 2 636 314 | 2 636 314 | 2 636 314 | 2 636 314 | 2 636 314 |
| Total equity | 2 180 439 | 4 854 882 | 3 553 964 | 6 936 331 | 12 413 544 | 17 564 366 | 22 212 494 |
| Income statement | |||||||
| Sales revenue | 35 288 225 | 31 562 892 | 38 440 954 | 38 492 861 | 31 030 037 | 38 096 506 | 47 709 924 |
| Operating profit | 2 976 250 | 2 675 208 | −1 300 562 | 3 389 027 | 5 477 012 | 5 150 142 | 5 018 441 |
| EBITDA | 3 117 040 | 2 801 725 | −1 201 568 | 3 490 922 | 5 604 793 | 5 299 103 | 5 205 298 |
| Profit before income tax | 2 945 289 | 2 674 443 | −1 300 918 | 3 382 367 | 5 477 213 | 5 150 822 | 5 019 215 |
| Profit for the reporting year | 2 932 676 | 2 674 443 | −1 300 918 | 3 382 367 | 5 477 213 | 5 150 822 | 5 019 215 |
| Labour costs | 4 557 642 | 4 624 556 | 4 582 035 | 4 840 926 | 4 313 436 | 4 534 519 | 5 464 394 |
| Depreciation of non-current assets | 140 790 | 126 517 | 98 994 | 101 895 | 127 781 | 148 961 | 186 857 |
| Other indicators | |||||||
| Employees | 155 | 154 | 141 | 140 | 116 | 119 | 134 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 371 087 |
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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