Rio Marine OsaühingRegistered
Key figures
8 873 367 €+41,7%
Revenue 2025
+26,1%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
12,9%
EBITDA margin
68,8%
Equity ratio
2,9×
Current ratio
38,9%
Return on equity
1753 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 383 261 € | 50 | 135 632 € |
| Q1 2026 | 641 582 € | 49 | 139 578 € |
| Q4 2025 | 551 892 € | 55 | 143 808 € |
| Q3 2025 | 194 371 € | 61 | 141 044 € |
| Q2 2025 | 174 536 € | 53 | 140 120 € |
| Q1 2025 | 255 421 € | 54 | 112 827 € |
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 457 053 € (24% of distributable profit).
History
2025457 053 €
2024232 105 €
2023458 075 €
2022150 000 €
202181 000 €
202031 136 €
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 | 769 715 | 929 379 | 1 465 587 | 2 143 884 | 2 224 397 | 2 041 252 | 2 836 770 |
| Total non-current assets | 10 203 | 89 096 | 117 870 | 134 421 | 470 984 | 654 961 | 537 399 |
| Total assets | 779 918 | 1 018 475 | 1 583 457 | 2 278 305 | 2 695 381 | 2 696 213 | 3 374 169 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 264 312 | 247 371 | 405 060 | 590 733 | 672 200 | 821 273 | 989 281 |
| Non-current liabilities | — | — | — | — | — | — | 64 223 |
| Total liabilities | 264 312 | 247 371 | 405 060 | 590 733 | 672 200 | 821 273 | 1 053 504 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 347 360 | 480 636 | 686 270 | 1 024 563 | 1 225 663 | 1 787 242 | 1 414 053 |
| Profit for the year | 164 412 | 286 634 | 488 293 | 659 175 | 793 684 | 83 864 | 902 778 |
| Reserves and other equity | 1214 | 1214 | 1214 | 1214 | 1214 | 1214 | 1214 |
| Total equity | 515 606 | 771 104 | 1 178 397 | 1 687 572 | 2 023 181 | 1 874 940 | 2 320 665 |
| Income statement | |||||||
| Sales revenue | 2 206 002 | 2 140 754 | 3 245 063 | 5 985 119 | 5 488 532 | 6 261 935 | 8 873 367 |
| Operating profit | 173 089 | 316 196 | 499 546 | 711 531 | 641 033 | 241 375 | 1 070 579 |
| EBITDA | 175 883 | 319 571 | 506 591 | 725 324 | 661 712 | 311 452 | 1 147 135 |
| Profit before income tax | 173 118 | 321 648 | 561 957 | 782 368 | 931 888 | 231 726 | 1 067 091 |
| Profit for the reporting year | 164 412 | 286 634 | 488 293 | 659 175 | 793 684 | 83 864 | 902 778 |
| Labour costs | 545 018 | 531 008 | 1 010 454 | 1 389 407 | 1 348 245 | 1 789 400 | 3 186 870 |
| Depreciation of non-current assets | 2794 | 3375 | 7045 | 13 793 | 20 679 | 70 077 | 76 556 |
| Other indicators | |||||||
| Employees | 23 | 36 | 49 | 55 | 65 | 67 | 86 |
| Calculated dividend | — | 31 136 | 81 000 | 150 000 | 458 075 | 232 105 | 457 053 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tsiviillaevade ehitus