Bell-Marine OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 975 050 €−32,8%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
12,4%
EBITDA margin
72,3%
Equity ratio
2,9×
Current ratio
15,6%
Return on equity
1303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 043 218 € | 11 | 21 131 € |
| Q1 2026 | 1 352 562 € | 8 | 21 434 € |
| Q4 2025 | 1 452 419 € | 8 | 20 547 € |
| Q3 2025 | 2 457 293 € | 7 | 23 067 € |
| Q2 2025 | 2 363 825 € | 15 | 20 499 € |
| Q1 2025 | 362 148 € | 8 | 16 972 € |
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 €
2024320 837 €
202335 910 €
20220 €
20210 €
202039 000 €
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 | 1 060 397 | 1 356 060 | 2 464 623 | 1 260 368 | 2 908 157 | 1 793 805 | 2 693 871 |
| Total non-current assets | 311 784 | 411 853 | 450 418 | 427 480 | 390 885 | 446 322 | 646 439 |
| Total assets | 1 372 181 | 1 767 913 | 2 915 041 | 1 687 848 | 3 299 042 | 2 240 127 | 3 340 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 576 | 481 683 | 1 314 975 | 146 962 | 1 751 815 | 401 697 | 925 596 |
| Non-current liabilities | 0 | 76 814 | 64 597 | 0 | — | — | — |
| Total liabilities | 278 576 | 558 497 | 1 379 572 | 146 962 | 1 751 815 | 401 697 | 925 596 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 1 006 576 | 1 051 809 | 1 206 620 | 1 532 673 | 1 502 180 | 1 223 594 | 2 034 201 |
| Profit for the year | 84 233 | 154 811 | 326 053 | 5417 | 42 251 | 612 040 | 377 717 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 093 605 | 1 209 416 | 1 535 469 | 1 540 886 | 1 547 227 | 1 838 430 | 2 414 714 |
| Income statement | |||||||
| Sales revenue | 1 986 381 | 2 672 986 | 4 260 969 | 4 730 148 | 2 574 038 | 5 916 892 | 3 975 050 |
| Operating profit | 86 135 | 167 947 | 324 998 | 4384 | 48 186 | 662 647 | 360 064 |
| EBITDA | 111 658 | 212 847 | 380 337 | 73 605 | 114 933 | 743 638 | 492 654 |
| Profit before income tax | 84 233 | 164 561 | 326 053 | 5417 | 50 095 | 691 206 | 377 717 |
| Profit for the reporting year | 84 233 | 154 811 | 326 053 | 5417 | 42 251 | 612 040 | 377 717 |
| Labour costs | 66 312 | 94 720 | 114 143 | 133 011 | 182 915 | 168 213 | 203 158 |
| Depreciation of non-current assets | 25 523 | 44 900 | 55 339 | 69 221 | 66 747 | 80 991 | 132 590 |
| Other indicators | |||||||
| Employees | 3 | 4 | 5 | 5 | 8 | 7 | 7 |
| Calculated dividend | — | 39 000 | 0 | 0 | 35 910 | 320 837 | 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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