Osaühing JMK MarineRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
1 595 831 €−14,4%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
9,0%
EBITDA margin
80,0%
Equity ratio
3,5×
Current ratio
10,2%
Return on equity
1145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 283 317 € | 5 | 8221 € |
| Q1 2026 | 508 893 € | 5 | 9434 € |
| Q4 2025 | 491 121 € | 3 | 10 676 € |
| Q3 2025 | 726 581 € | 4 | 10 099 € |
| Q2 2025 | 828 974 € | 4 | 10 099 € |
| Q1 2025 | 469 482 € | 4 | 12 351 € |
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 €
202482 333 €
2023100 000 €
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 | 239 566 | 409 499 | 713 223 | 858 190 | 756 858 | 775 079 | 825 780 |
| Total non-current assets | 282 583 | 279 553 | 276 203 | 308 755 | 293 936 | 385 433 | 368 234 |
| Total assets | 522 149 | 689 052 | 989 426 | 1 166 945 | 1 050 794 | 1 160 512 | 1 194 014 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 392 | 239 244 | 374 284 | 301 942 | 143 474 | 273 203 | 238 991 |
| Non-current liabilities | 94 500 | 52 500 | 10 500 | 0 | — | 30 000 | 0 |
| Total liabilities | 204 892 | 291 744 | 384 784 | 301 942 | 143 474 | 303 203 | 238 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 278 133 | 314 445 | 394 496 | 601 830 | 762 191 | 822 175 | 854 497 |
| Profit for the year | 36 312 | 80 051 | 207 334 | 260 361 | 142 317 | 32 322 | 97 714 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 317 257 | 397 308 | 604 642 | 865 003 | 907 320 | 857 309 | 955 023 |
| Income statement | |||||||
| Sales revenue | 780 898 | 1 071 497 | 2 034 709 | 2 661 398 | 2 559 124 | 1 865 001 | 1 595 831 |
| Operating profit | 41 055 | 83 571 | 209 615 | 261 370 | 167 346 | 49 961 | 97 674 |
| EBITDA | 52 958 | 95 382 | 221 776 | 277 127 | 187 425 | 77 694 | 143 483 |
| Profit before income tax | 36 312 | 80 051 | 207 334 | 260 361 | 167 317 | 49 998 | 97 714 |
| Profit for the reporting year | 36 312 | 80 051 | 207 334 | 260 361 | 142 317 | 32 322 | 97 714 |
| Labour costs | 13 231 | 16 916 | 31 450 | 69 980 | 87 918 | 98 483 | 102 710 |
| Depreciation of non-current assets | 11 903 | 11 811 | 12 161 | 15 757 | 20 079 | 27 733 | 45 809 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 82 333 | 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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