OÜ Capricorn Marine ServiceRegistered
Key figures
3 293 460 €+6,7%
Revenue 2025
+19,8%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
80,9%
Equity ratio
5,2×
Current ratio
6,0%
Return on equity
565 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 381 € | 1 | 624 € |
| Q1 2026 | 81 247 € | 1 | 312 € |
| Q4 2025 | 39 933 € | 1 | 468 € |
| Q3 2025 | 36 634 € | 1 | 468 € |
| Q2 2025 | 20 472 € | 1 | 468 € |
| Q1 2025 | 21 852 € | 1 | 459 € |
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 75 002 € (9% of distributable profit).
History
202575 002 €
2024198 273 €
202396 667 €
202246 154 €
202140 283 €
202013 001 €
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 | 179 488 | 436 010 | 389 424 | 777 611 | 776 232 | 866 352 | 978 714 |
| Total non-current assets | 0 | 0 | 0 | 9500 | 7600 | 5700 | 3800 |
| Total assets | 179 488 | 436 010 | 389 424 | 787 111 | 783 832 | 872 052 | 982 514 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 658 | 215 401 | 125 166 | 337 974 | 158 270 | 50 090 | 187 535 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 86 658 | 215 401 | 125 166 | 337 974 | 158 270 | 50 090 | 187 535 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 147 190 | 77 309 | 177 806 | 215 584 | 349 950 | 424 769 | 744 440 |
| Profit for the year | −56 880 | 140 780 | 83 932 | 231 033 | 273 092 | 394 673 | 48 019 |
| Total equity | 92 830 | 220 609 | 264 258 | 449 137 | 625 562 | 821 962 | 794 979 |
| Income statement | |||||||
| Sales revenue | 1 112 019 | 2 261 434 | 3 535 225 | 3 583 591 | 2 467 015 | 3 085 253 | 3 293 460 |
| Operating profit | −48 624 | 145 757 | 90 166 | 228 139 | 301 425 | 475 593 | 93 219 |
| Profit before income tax | −49 530 | 143 806 | 85 542 | 240 151 | 292 323 | 438 929 | 69 173 |
| Profit for the reporting year | −56 880 | 140 780 | 83 932 | 231 033 | 273 092 | 394 673 | 48 019 |
| Labour costs | 9600 | 9600 | 11 400 | 11 400 | 16 192 | 15 012 | 16 149 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 13 001 | 40 283 | 46 154 | 96 667 | 198 273 | 75 002 |
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
Related companies
Same activity — Wholesale of other chemical products