Baltic Marine Contractors OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 110 640 €+53,2%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
2025−3,3%
Profit margin
52,8%
Equity ratio
1,7×
Current ratio
−12,0%
Return on equity
3593 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 504 875 € | 11 | 65 416 € |
| Q1 2026 | 1 115 512 € | 11 | 61 154 € |
| Q4 2025 | 1 719 406 € | 11 | 89 043 € |
| Q3 2025 | 1 702 387 € | 11 | 78 654 € |
| Q2 2025 | 983 342 € | 11 | 92 658 € |
| Q1 2025 | 710 159 € | 12 | 75 650 € |
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 | 968 153 | 1 414 369 | 1 538 680 | 1 402 645 | 1 423 266 | 1 258 168 | 1 092 263 |
| Total non-current assets | 8321 | 43 554 | 32 497 | 69 478 | 163 211 | 406 556 | 534 797 |
| Total assets | 976 474 | 1 457 923 | 1 571 177 | 1 472 123 | 1 586 477 | 1 664 724 | 1 627 060 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 309 879 | 536 684 | 359 333 | 396 990 | 326 889 | 583 213 | 654 151 |
| Non-current liabilities | — | 21 689 | 5299 | 43 612 | 83 966 | 119 833 | 114 599 |
| Total liabilities | 309 879 | 558 373 | 364 632 | 440 602 | 410 855 | 703 046 | 768 750 |
| Share capital | 3208 | 3208 | 3208 | 3208 | 3208 | 3208 | 3208 |
| Retained earnings of previous periods | 488 957 | 333 705 | 566 660 | 873 656 | 698 631 | 842 731 | 628 788 |
| Profit for the year | −155 252 | 232 955 | 306 995 | −175 025 | 144 101 | −213 943 | −103 368 |
| Reserves and other equity | 329 682 | 329 682 | 329 682 | 329 682 | 329 682 | 329 682 | 329 682 |
| Total equity | 666 595 | 899 550 | 1 206 545 | 1 031 521 | 1 175 622 | 961 678 | 858 310 |
| Income statement | |||||||
| Sales revenue | 3 674 330 | 3 220 511 | 3 702 242 | 2 020 298 | 2 571 663 | 2 031 063 | 3 110 640 |
| Operating profit | −150 841 | 233 583 | 313 357 | −169 252 | 138 119 | −222 542 | −104 897 |
| Profit before income tax | −155 252 | 232 955 | 306 995 | −175 025 | 144 101 | −213 943 | −103 368 |
| Profit for the reporting year | −155 252 | 232 955 | 306 995 | −175 025 | 144 101 | −213 943 | −103 368 |
| Labour costs | 652 078 | 632 556 | 735 560 | 774 721 | 839 668 | 733 383 | 757 663 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 12 | 11 |
| 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 — Wholesale of other machinery and equipment