Marine Shipping OÜRegistered
Tax debt 1808 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
137 372 €−7,4%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
202522,6%
Profit margin
46,3%
EBITDA margin
34,5%
Equity ratio
0,4×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 304 € | — | 0 € |
| Q1 2026 | 31 011 € | — | 0 € |
| Q4 2025 | 30 159 € | — | 0 € |
| Q3 2025 | 33 697 € | — | 0 € |
| Q2 2025 | 36 517 € | — | 0 € |
| Q1 2025 | 38 959 € | — | 0 € |
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 | 33 279 | 12 591 | 11 027 | 10 459 | 13 903 | 19 882 | 24 409 |
| Total non-current assets | 1 167 541 | 1 155 497 | 1 143 452 | 1 131 407 | 1 120 584 | 1 108 407 | 1 096 242 |
| Total assets | 1 200 820 | 1 168 088 | 1 154 479 | 1 141 866 | 1 134 487 | 1 128 289 | 1 120 651 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 828 | 51 069 | 43 795 | 47 884 | 44 271 | 415 439 | 64 108 |
| Non-current liabilities | 671 592 | 875 675 | 844 543 | 802 087 | 769 248 | 357 100 | 669 688 |
| Total liabilities | 965 420 | 926 744 | 888 338 | 849 971 | 813 519 | 772 539 | 733 796 |
| Share capital | 142 556 | 142 556 | 142 556 | 142 556 | 142 556 | 142 556 | 142 556 |
| Retained earnings of previous periods | 70 131 | 87 734 | 93 382 | 116 939 | 141 405 | 169 024 | 202 067 |
| Profit for the year | 18 529 | 5945 | 24 797 | 25 754 | 29 073 | 34 782 | 31 105 |
| Reserves and other equity | 4184 | 5109 | 5406 | 6646 | 7934 | 9388 | 11 127 |
| Total equity | 235 400 | 241 344 | 266 141 | 291 895 | 320 968 | 355 750 | 386 855 |
| Income statement | |||||||
| Sales revenue | 123 704 | 112 506 | 116 917 | 127 762 | 140 806 | 148 373 | 137 372 |
| Operating profit | 35 460 | 18 706 | 38 869 | 39 862 | 54 825 | 62 057 | 51 499 |
| EBITDA | 47 493 | 30 751 | 50 914 | 51 907 | 66 934 | 74 233 | 63 664 |
| Profit before income tax | 18 529 | 5945 | 24 797 | 25 754 | 29 073 | 34 782 | 31 105 |
| Profit for the reporting year | 18 529 | 5945 | 24 797 | 25 754 | 29 073 | 34 782 | 31 105 |
| Labour costs | 13 119 | 21 546 | 7980 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 033 | 12 045 | 12 045 | 12 045 | 12 109 | 12 176 | 12 165 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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