OÜ ESTMARE LOGISTIKARegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
6 406 180 €−6,9%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
5,4%
EBITDA margin
60,6%
Equity ratio
2,5×
Current ratio
15,7%
Return on equity
2780 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 108 567 € | 4 | 18 074 € |
| Q1 2026 | 2 023 957 € | 4 | 22 234 € |
| Q4 2025 | 1 409 185 € | 4 | 20 424 € |
| Q3 2025 | 1 676 330 € | 4 | 20 424 € |
| Q2 2025 | 2 317 505 € | 4 | 18 005 € |
| Q1 2025 | 1 914 210 € | 4 | 20 271 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 555 001 € (42% of distributable profit).
History
2025555 001 €
2024387 099 €
2023385 496 €
2022387 100 €
2021387 100 €
2020241 940 €
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 | 2 639 945 | 1 928 299 | 1 797 362 | 1 571 192 | 1 431 407 | 1 541 836 | 1 462 264 |
| Total non-current assets | 50 042 | 32 565 | 59 791 | 352 698 | 328 563 | 300 917 | 27 016 |
| Total assets | 2 689 987 | 1 960 864 | 1 857 153 | 1 923 890 | 1 759 970 | 1 842 753 | 1 489 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 009 280 | 417 798 | 322 141 | 462 964 | 443 690 | 526 832 | 587 154 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 009 280 | 417 798 | 322 141 | 462 964 | 443 690 | 526 832 | 587 154 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 394 500 | 1 435 955 | 1 153 154 | 1 145 100 | 1 072 618 | 926 369 | 758 108 |
| Profit for the year | 283 395 | 104 299 | 379 046 | 313 014 | 240 850 | 386 740 | 141 206 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 680 707 | 1 543 066 | 1 535 012 | 1 460 926 | 1 316 280 | 1 315 921 | 902 126 |
| Income statement | |||||||
| Sales revenue | 7 650 599 | 5 825 631 | 5 598 698 | 6 182 276 | 5 651 600 | 6 878 611 | 6 406 180 |
| Operating profit | 351 100 | 192 606 | 396 081 | 347 179 | 282 701 | 424 009 | 324 644 |
| EBITDA | 370 451 | 210 084 | 412 413 | 371 716 | 311 356 | 451 655 | 348 545 |
| Profit before income tax | 386 515 | 143 685 | 442 062 | 376 132 | 307 685 | 453 575 | 297 744 |
| Profit for the reporting year | 283 395 | 104 299 | 379 046 | 313 014 | 240 850 | 386 740 | 141 206 |
| Labour costs | 195 608 | 138 788 | 142 454 | 151 300 | 162 606 | 165 554 | 182 148 |
| Depreciation of non-current assets | 19 351 | 17 478 | 16 332 | 24 537 | 28 655 | 27 646 | 23 901 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 241 940 | 387 100 | 387 100 | 385 496 | 387 099 | 555 001 |
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 — Arranging and forwarding of shipments