Osaühing Top MarineRegistered
Key figures
3 461 107 €−2,5%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
78,6%
Equity ratio
2,8×
Current ratio
5,6%
Return on equity
2789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 556 628 € | 15 | 68 001 € |
| Q1 2026 | 593 892 € | 13 | 64 980 € |
| Q4 2025 | 760 172 € | 13 | 66 645 € |
| Q3 2025 | 1 159 594 € | 15 | 81 946 € |
| Q2 2025 | 1 082 323 € | 16 | 65 587 € |
| Q1 2025 | 315 613 € | 15 | 63 319 € |
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 | 744 954 | 623 734 | 945 180 | 986 514 | 1 187 465 | 905 726 | 841 879 |
| Total non-current assets | 1 072 446 | 1 086 850 | 1 058 430 | 1 417 312 | 1 433 063 | 1 484 838 | 1 504 649 |
| Total assets | 1 817 400 | 1 710 584 | 2 003 610 | 2 403 826 | 2 620 528 | 2 390 564 | 2 346 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 719 874 | 498 836 | 647 081 | 527 797 | 573 860 | 381 645 | 300 106 |
| Non-current liabilities | 208 167 | 266 004 | 221 333 | 384 540 | 350 293 | 269 231 | 202 880 |
| Total liabilities | 928 041 | 764 840 | 868 414 | 912 337 | 924 153 | 650 876 | 502 986 |
| Share capital | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
| Retained earnings of previous periods | 480 171 | 529 359 | 585 744 | 775 196 | 1 139 083 | 1 336 374 | 1 379 688 |
| Profit for the year | 49 188 | 56 385 | 189 452 | 356 293 | 197 292 | 43 314 | 103 854 |
| Total equity | 889 359 | 945 744 | 1 135 196 | 1 491 489 | 1 696 375 | 1 739 688 | 1 843 542 |
| Income statement | |||||||
| Sales revenue | 3 229 797 | 2 570 883 | 3 186 560 | 4 070 225 | 3 253 645 | 3 549 851 | 3 461 107 |
| Operating profit | 72 075 | 76 874 | 208 676 | 374 366 | 236 687 | 77 440 | 127 059 |
| Profit before income tax | 49 188 | 56 385 | 189 452 | 356 293 | 197 292 | 43 314 | 103 854 |
| Profit for the reporting year | 49 188 | 56 385 | 189 452 | 356 293 | 197 292 | 43 314 | 103 854 |
| Labour costs | 383 119 | 283 830 | 408 522 | 495 906 | 513 080 | 598 073 | 645 840 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 16 | 16 | 16 | 16 |
| 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.
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 — Betoonist muude ehitustoodete tootmine