ITK Marine OÜRegistered
Tax debt 85 759 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 358 491 €+4,7%
Revenue 2024
+68,9%
Average annual growth 2019–2024
Ratios
2024−2,0%
Profit margin
−0,8%
EBITDA margin
48,6%
Equity ratio
1,5×
Current ratio
−9,7%
Return on equity
3140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 270 315 € | 20 | 103 033 € |
| Q1 2026 | 668 115 € | 25 | 124 109 € |
| Q4 2025 | 1 004 104 € | 23 | 123 706 € |
| Q3 2025 | 1 047 145 € | 22 | 105 865 € |
| Q2 2025 | 2 071 844 € | 19 | 93 595 € |
| Q1 2025 | 1 025 289 € | 16 | 103 679 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
202123 605 €
20200 €
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 | 369 548 | 778 461 | 914 895 | 1 421 879 | 1 736 609 | 1 741 250 |
| Total non-current assets | 5427 | 12 627 | 65 565 | 254 629 | 551 034 | 519 651 |
| Total assets | 374 975 | 791 088 | 980 460 | 1 676 508 | 2 287 643 | 2 260 901 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 192 | 82 654 | 587 296 | 713 359 | 1 071 281 | 1 162 226 |
| Non-current liabilities | — | — | — | 12 197 | 10 967 | 0 |
| Total liabilities | 16 192 | 82 654 | 587 296 | 725 556 | 1 082 248 | 1 162 226 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 25 000 | 25 000 |
| Retained earnings of previous periods | 273 464 | 358 783 | 682 079 | 402 795 | 948 202 | 1 180 145 |
| Profit for the year | 82 569 | 346 901 | −291 665 | 545 407 | 231 943 | −106 720 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 358 783 | 708 434 | 393 164 | 950 952 | 1 205 395 | 1 098 675 |
| Income statement | ||||||
| Sales revenue | 389 859 | 687 170 | 1 128 428 | 4 337 562 | 5 116 159 | 5 358 491 |
| Operating profit | 82 569 | 416 693 | −291 133 | 542 734 | 233 344 | −110 027 |
| EBITDA | 84 302 | 417 264 | −286 500 | 559 262 | 270 435 | −43 228 |
| Profit before income tax | 82 569 | 346 901 | −291 665 | 545 407 | 231 943 | −106 720 |
| Profit for the reporting year | 82 569 | 346 901 | −291 665 | 545 407 | 231 943 | −106 720 |
| Labour costs | 115 770 | 67 828 | 268 453 | 1 092 566 | 1 228 214 | 1 238 777 |
| Depreciation of non-current assets | 1733 | 571 | 4633 | 16 528 | 37 091 | 66 799 |
| Other indicators | ||||||
| Employees | 4 | 2 | 15 | 17 | 22 | 22 |
| Calculated dividend | — | 0 | 23 605 | 0 | 0 | 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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