AstraMarine OÜRegistered
Key figures
256 695 €+42,2%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
8,8%
EBITDA margin
89,4%
Equity ratio
6,8×
Current ratio
7,0%
Return on equity
1376 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 311 € | 3 | 6150 € |
| Q1 2026 | 48 630 € | 3 | 9287 € |
| Q4 2025 | 51 953 € | 4 | 10 366 € |
| Q3 2025 | 79 580 € | 4 | 10 366 € |
| Q2 2025 | 75 608 € | 4 | 8780 € |
| Q1 2025 | 78 841 € | 4 | 7816 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 113 805 | 99 421 | 125 812 | 129 232 | 122 313 | 104 794 | 139 167 |
| Total non-current assets | 7010 | 5159 | 4889 | 39 755 | 51 334 | 69 446 | 54 470 |
| Total assets | 120 815 | 104 580 | 130 701 | 168 987 | 173 647 | 174 240 | 193 637 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 961 | 14 784 | 29 393 | 23 527 | 16 568 | 13 261 | 20 518 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 961 | 14 784 | 29 393 | 23 527 | 16 568 | 13 261 | 20 518 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 826 | 79 042 | 86 983 | 98 496 | 142 648 | 154 267 | 158 168 |
| Profit for the year | −2784 | 7942 | 11 513 | 44 152 | 11 619 | 3900 | 12 139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 81 854 | 89 796 | 101 308 | 145 460 | 157 079 | 160 979 | 173 119 |
| Income statement | |||||||
| Sales revenue | 171 115 | 213 381 | 214 725 | 244 745 | 202 632 | 180 479 | 256 695 |
| Operating profit | −2295 | 8191 | 11 865 | 44 529 | 12 521 | 5118 | 12 901 |
| EBITDA | −206 | 10 042 | 13 795 | 49 830 | 20 868 | 14 587 | 22 643 |
| Profit before income tax | −2784 | 7942 | 11 513 | 44 152 | 11 619 | 3900 | 12 139 |
| Profit for the reporting year | −2784 | 7942 | 11 513 | 44 152 | 11 619 | 3900 | 12 139 |
| Labour costs | 70 539 | 69 636 | 70 272 | 76 608 | 89 577 | 75 378 | 87 030 |
| Depreciation of non-current assets | 2089 | 1851 | 1930 | 5301 | 8347 | 9469 | 9742 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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