Osaühing NauticorRegistered
Key figures
2 695 322 €+10,3%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202595,1%
Profit margin
59,8%
EBITDA margin
93,8%
Equity ratio
5,3×
Current ratio
33,4%
Return on equity
3987 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 057 535 € | 4 | 26 561 € |
| Q1 2026 | 814 416 € | 4 | 28 060 € |
| Q4 2025 | 932 893 € | 4 | 26 896 € |
| Q3 2025 | 815 620 € | 4 | 26 689 € |
| Q2 2025 | 856 617 € | 4 | 35 206 € |
| Q1 2025 | 719 750 € | 4 | 29 218 € |
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 3 500 000 € (41% of distributable profit).
History
20253 500 000 €
20241 320 000 €
20231 605 000 €
20221 266 000 €
20211 300 000 €
20201 150 001 €
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 | 2 980 530 | 3 043 860 | 1 501 919 | 2 074 045 | 2 469 940 | 3 135 190 | 2 515 278 |
| Total non-current assets | 5 744 807 | 5 612 037 | 6 525 601 | 6 470 711 | 6 405 036 | 5 685 974 | 5 662 133 |
| Total assets | 8 725 337 | 8 655 897 | 8 027 520 | 8 544 756 | 8 874 976 | 8 821 164 | 8 177 411 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 014 218 | 968 004 | 222 206 | 233 191 | 309 187 | 214 886 | 471 289 |
| Non-current liabilities | 396 411 | 236 302 | 64 339 | 186 153 | 117 313 | 0 | 37 210 |
| Total liabilities | 1 410 629 | 1 204 306 | 286 545 | 419 344 | 426 500 | 214 886 | 508 499 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 740 662 | 6 161 895 | 6 148 779 | 6 472 163 | 6 517 600 | 7 125 664 | 5 103 466 |
| Profit for the year | 1 571 234 | 1 286 884 | 1 589 384 | 1 650 437 | 1 928 064 | 1 477 802 | 2 562 634 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7 314 708 | 7 451 591 | 7 740 975 | 8 125 412 | 8 448 476 | 8 606 278 | 7 668 912 |
| Income statement | |||||||
| Sales revenue | 1 461 735 | 1 530 140 | 1 843 982 | 2 165 166 | 2 739 402 | 2 444 146 | 2 695 322 |
| Operating profit | 905 707 | 709 400 | 1 030 149 | 1 251 407 | 1 153 106 | 1 100 148 | 1 158 289 |
| EBITDA | 1 162 481 | 1 012 052 | 1 335 619 | 1 612 837 | 1 512 874 | 1 491 968 | 1 612 949 |
| Profit before income tax | 1 563 734 | 1 374 384 | 1 662 349 | 1 803 053 | 2 062 628 | 1 638 412 | 3 042 121 |
| Profit for the reporting year | 1 571 234 | 1 286 884 | 1 589 384 | 1 650 437 | 1 928 064 | 1 477 802 | 2 562 634 |
| Labour costs | 110 444 | 135 872 | 201 020 | 191 662 | 196 225 | 216 290 | 265 054 |
| Depreciation of non-current assets | 256 774 | 302 652 | 305 470 | 361 430 | 359 768 | 391 820 | 454 660 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 1 150 001 | 1 300 000 | 1 266 000 | 1 605 000 | 1 320 000 | 3 500 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Intellektuaalomandi ja sarnaste toodete (v.a autoriõigusega tööd) rentimine
Same address