OÜ GRSMARINERegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
5 492 677 €+19,3%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
1,2%
EBITDA margin
78,7%
Equity ratio
4,0×
Current ratio
3,2%
Return on equity
1572 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 468 348 € | 3 | 7183 € |
| Q1 2026 | 2 408 905 € | 3 | 15 130 € |
| Q4 2025 | 3 492 314 € | 3 | 16 686 € |
| Q3 2025 | 902 363 € | 4 | 27 940 € |
| Q2 2025 | 2 706 214 € | 6 | 30 722 € |
| Q1 2025 | 1 162 796 € | 8 | 36 729 € |
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 11 501 € (1% of distributable profit).
History
202511 501 €
2024637 284 €
202340 000 €
20220 €
202185 992 €
2020208 988 €
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 | 2 053 912 | 2 063 807 | 1 820 527 | 2 061 084 | 2 399 000 | 828 366 | 841 645 |
| Total non-current assets | 29 362 | 85 589 | 75 479 | 73 024 | 126 042 | 170 245 | 156 261 |
| Total assets | 2 083 274 | 2 149 396 | 1 896 006 | 2 134 108 | 2 525 042 | 998 611 | 997 906 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 544 | 524 308 | 153 083 | 457 732 | 645 671 | 227 328 | 212 688 |
| Non-current liabilities | 6298 | 4135 | 1902 | 0 | 0 | 0 | — |
| Total liabilities | 526 842 | 528 443 | 154 985 | 457 732 | 645 671 | 227 328 | 212 688 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 719 600 | 1 344 888 | 1 532 405 | 1 738 465 | 1 633 820 | 1 239 531 | 757 226 |
| Profit for the year | 834 276 | 273 509 | 206 060 | −64 645 | 242 995 | −470 804 | 25 436 |
| Total equity | 1 556 432 | 1 620 953 | 1 741 021 | 1 676 376 | 1 879 371 | 771 283 | 785 218 |
| Income statement | |||||||
| Sales revenue | 7 944 529 | 6 404 117 | 6 242 393 | 6 496 516 | 6 871 391 | 4 604 133 | 5 492 677 |
| Operating profit | 818 816 | 466 536 | 70 583 | 36 957 | 262 473 | −366 949 | 27 983 |
| EBITDA | 830 846 | 478 566 | 80 693 | 43 424 | 270 455 | −338 487 | 63 846 |
| Profit before income tax | 865 847 | 320 787 | 219 995 | −64 645 | 252 995 | −469 554 | 28 679 |
| Profit for the reporting year | 834 276 | 273 509 | 206 060 | −64 645 | 242 995 | −470 804 | 25 436 |
| Labour costs | 302 441 | 268 238 | 319 759 | 374 617 | 390 683 | 361 667 | 228 534 |
| Depreciation of non-current assets | 12 030 | 12 030 | 10 110 | 6467 | 7982 | 28 462 | 35 863 |
| Other indicators | |||||||
| Employees | 8 | 9 | 10 | 11 | 10 | 9 | 4 |
| Calculated dividend | — | 208 988 | 85 992 | 0 | 40 000 | 637 284 | 11 501 |
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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