OÜ Klip Marine ShipmanagementRegistered
Key figures
2 581 576 €+15,2%
Revenue 2025
+23,0%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
13,8%
EBITDA margin
68,2%
Equity ratio
2,8×
Current ratio
49,8%
Return on equity
4333 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 591 912 € | 18 | 130 490 € |
| Q1 2026 | 535 931 € | 21 | 138 143 € |
| Q4 2025 | 714 205 € | 22 | 79 682 € |
| Q3 2025 | 899 367 € | 21 | 155 689 € |
| Q2 2025 | 973 816 € | 21 | 117 353 € |
| Q1 2025 | 774 022 € | 20 | 120 025 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
202450 400 €
20230 €+111 000 € other
20220 €
20210 €
20200 €
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 | 343 145 | 369 556 | 403 951 | 439 135 | 511 012 | 518 880 | 881 126 |
| Total non-current assets | 8445 | 6469 | 1911 | 1198 | 486 | 128 995 | 105 067 |
| Total assets | 351 590 | 376 025 | 405 862 | 440 333 | 511 498 | 647 875 | 986 193 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 742 | 79 750 | 41 429 | 190 958 | 160 701 | 113 186 | 313 742 |
| Non-current liabilities | 269 986 | 261 156 | 237 837 | 87 300 | 197 300 | 197 300 | 0 |
| Total liabilities | 348 728 | 340 906 | 279 266 | 278 258 | 358 001 | 310 486 | 313 742 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 367 | −110 951 | −78 693 | 12 785 | 48 263 | 100 285 | 334 577 |
| Profit for the year | −133 317 | 32 258 | 91 477 | 35 478 | 102 422 | 234 292 | 335 062 |
| Reserves and other equity | 111 256 | 111 256 | 111 256 | 111 256 | 256 | 256 | 256 |
| Total equity | 2862 | 35 119 | 126 596 | 162 075 | 153 497 | 337 389 | 672 451 |
| Income statement | |||||||
| Sales revenue | 744 362 | 933 963 | 768 802 | 1 517 917 | 1 945 950 | 2 241 191 | 2 581 576 |
| Operating profit | −146 340 | 30 942 | 98 883 | 49 139 | 100 777 | 240 138 | 332 377 |
| EBITDA | −144 903 | 32 918 | 100 859 | 50 941 | 101 489 | 259 603 | 356 305 |
| Profit before income tax | −133 317 | 32 258 | 91 477 | 35 478 | 102 422 | 246 892 | 335 062 |
| Profit for the reporting year | −133 317 | 32 258 | 91 477 | 35 478 | 102 422 | 234 292 | 335 062 |
| Labour costs | 418 562 | 433 663 | 363 786 | 634 301 | 893 657 | 970 122 | 1 150 116 |
| Depreciation of non-current assets | 1437 | 1976 | 1976 | 1802 | 712 | 19 465 | 23 928 |
| Other indicators | |||||||
| Employees | 12 | 12 | 10 | 17 | 18 | 19 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 400 | 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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