Offshore&Marine Services OÜRegistered
Key figures
3 999 952 €−0,3%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20257,8%
Profit margin
11,1%
EBITDA margin
41,6%
Equity ratio
1,4×
Current ratio
28,4%
Return on equity
3905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 051 316 € | 16 | 103 929 € |
| Q1 2026 | 2 172 044 € | 16 | 112 959 € |
| Q4 2025 | 1 481 192 € | 16 | 97 671 € |
| Q3 2025 | 739 692 € | 17 | 103 143 € |
| Q2 2025 | 991 071 € | 17 | 107 954 € |
| Q1 2025 | 572 799 € | 17 | 76 748 € |
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 250 000 € (24% of distributable profit).
History
2025250 000 €
2024256 046 €
2023260 000 €
2022329 000 €
202134 000 €
2020169 057 €
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 | 2 141 969 | 813 199 | 601 602 | 1 063 367 | 1 612 010 | 1 198 184 | 2 110 545 |
| Total non-current assets | 248 769 | 268 356 | 519 070 | 543 957 | 385 807 | 540 383 | 523 893 |
| Total assets | 2 390 738 | 1 081 555 | 1 120 672 | 1 607 324 | 1 997 817 | 1 738 567 | 2 634 438 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 852 807 | 297 061 | 313 502 | 851 770 | 892 094 | 606 437 | 1 478 450 |
| Non-current liabilities | 70 367 | 54 199 | 72 091 | 47 947 | 50 321 | 97 862 | 61 309 |
| Total liabilities | 1 923 174 | 351 260 | 385 593 | 899 717 | 942 415 | 704 299 | 1 539 759 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 153 541 | 295 695 | 693 483 | 403 267 | 444 795 | 796 544 | 781 456 |
| Profit for the year | 311 211 | 431 788 | 38 784 | 301 528 | 607 795 | 234 912 | 310 411 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 467 564 | 730 295 | 735 079 | 707 607 | 1 055 402 | 1 034 268 | 1 094 679 |
| Income statement | |||||||
| Sales revenue | 4 791 062 | 4 075 957 | 2 274 382 | 3 561 322 | 4 416 491 | 4 011 331 | 3 999 952 |
| Operating profit | 375 884 | 446 280 | 49 497 | 400 379 | 663 778 | 287 503 | 389 512 |
| EBITDA | 408 828 | 498 058 | 109 341 | 453 516 | 718 530 | 334 880 | 445 300 |
| Profit before income tax | 360 814 | 469 743 | 49 059 | 383 005 | 657 645 | 288 505 | 380 924 |
| Profit for the reporting year | 311 211 | 431 788 | 38 784 | 301 528 | 607 795 | 234 912 | 310 411 |
| Labour costs | 909 315 | 850 298 | 777 075 | 826 786 | 872 770 | 860 830 | 926 629 |
| Depreciation of non-current assets | 32 944 | 51 778 | 59 844 | 53 137 | 54 752 | 47 377 | 55 788 |
| Other indicators | |||||||
| Employees | 26 | 24 | 23 | 23 | 21 | 20 | 18 |
| Calculated dividend | — | 169 057 | 34 000 | 329 000 | 260 000 | 256 046 | 250 000 |
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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