Nordast Marinen OÜRegistered
Annual report for 2025 not filed.
Key figures
2 421 899 €−48,9%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
202414,6%
Profit margin
16,4%
EBITDA margin
73,5%
Equity ratio
3,9×
Current ratio
35,5%
Return on equity
2310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 469 591 € | 16 | 59 084 € |
| Q1 2026 | 417 278 € | 15 | 64 788 € |
| Q4 2025 | 598 611 € | 15 | 66 488 € |
| Q3 2025 | 1 113 175 € | 15 | 65 796 € |
| Q2 2025 | 406 223 € | 14 | 105 918 € |
| Q1 2025 | 521 638 € | 15 | 89 611 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 498 504 € (29% of distributable profit).
History
2024498 504 €
2023459 870 €
20225814 €
2021347 800 €
202085 600 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 040 507 | 1 357 249 | 1 226 110 | 2 142 448 | 2 575 688 | 2 429 095 |
| Total non-current assets | 291 414 | 214 361 | 330 408 | 221 824 | 228 608 | 222 988 |
| Total assets | 1 331 921 | 1 571 610 | 1 556 518 | 2 364 272 | 2 804 296 | 2 652 083 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 240 226 | 177 698 | 200 413 | 487 530 | 928 269 | 617 312 |
| Non-current liabilities | 128 887 | 120 876 | 100 000 | 141 505 | 119 432 | 84 624 |
| Total liabilities | 369 113 | 298 574 | 300 413 | 629 035 | 1 047 701 | 701 936 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 731 556 | 855 208 | 903 236 | 1 228 291 | 1 253 367 | 1 236 091 |
| Profit for the year | 211 252 | 395 828 | 330 869 | 484 946 | 481 228 | 692 056 |
| Reserves and other equity | — | 2000 | 2000 | 2000 | 2000 | 2000 |
| Total equity | 962 808 | 1 273 036 | 1 256 105 | 1 735 237 | 1 756 595 | 1 950 147 |
| Income statement | ||||||
| Sales revenue | 4 254 453 | 3 134 316 | 3 532 698 | 4 041 459 | 4 834 555 | 4 739 460 |
| Operating profit | 221 491 | 423 910 | 338 020 | 562 545 | 613 264 | 723 898 |
| EBITDA | 255 840 | 449 824 | 355 306 | 601 255 | 666 932 | 775 496 |
| Profit before income tax | 254 392 | 408 851 | 403 160 | 485 296 | 581 431 | 789 004 |
| Profit for the reporting year | 211 252 | 395 828 | 330 869 | 484 946 | 481 228 | 692 056 |
| Labour costs | 773 585 | 387 362 | 540 803 | 584 816 | 837 463 | 926 506 |
| Depreciation of non-current assets | 34 349 | 25 914 | 17 286 | 38 710 | 53 668 | 51 598 |
| Other indicators | ||||||
| Employees | 22 | 18 | 18 | 19 | 19 | 18 |
| Calculated dividend | — | 85 600 | 347 800 | 5814 | 459 870 | 498 504 |
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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