Kronmarin OÜRegistered
Key figures
1 136 294 €+9,4%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−4,4%
Profit margin
−2,1%
EBITDA margin
40,0%
Equity ratio
1,4×
Current ratio
−29,6%
Return on equity
1503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 304 005 € | 14 | 31 833 € |
| Q1 2026 | 214 036 € | 13 | 32 396 € |
| Q4 2025 | 229 064 € | 12 | 45 572 € |
| Q3 2025 | 185 087 € | 14 | 36 375 € |
| Q2 2025 | 544 197 € | 14 | 36 122 € |
| Q1 2025 | 221 134 € | 13 | 38 390 € |
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 59 948 € (22% of distributable profit).
History
202559 948 €
202466 200 €
202361 779 €
202236 687 €
202134 685 €
202035 599 €
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 | 184 055 | 134 860 | 359 820 | 223 489 | 217 448 | 360 834 | 363 399 |
| Total non-current assets | 23 401 | 22 258 | 19 291 | 29 181 | 24 872 | 14 584 | 54 966 |
| Total assets | 207 456 | 157 118 | 379 111 | 252 670 | 242 320 | 375 418 | 418 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 547 | 44 559 | 289 336 | 72 836 | 93 660 | 98 540 | 251 002 |
| Non-current liabilities | 16 215 | 13 575 | 10 912 | 15 453 | 0 | 0 | 0 |
| Total liabilities | 87 762 | 58 134 | 300 248 | 88 289 | 93 660 | 98 540 | 251 002 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 73 098 | 81 345 | 61 549 | 39 426 | 99 852 | 79 710 | 214 180 |
| Profit for the year | 43 846 | 14 889 | 14 564 | 122 205 | 46 058 | 194 418 | −49 567 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 119 694 | 98 984 | 78 863 | 164 381 | 148 660 | 276 878 | 167 363 |
| Income statement | |||||||
| Sales revenue | 650 795 | 481 478 | 925 803 | 816 740 | 779 891 | 1 038 972 | 1 136 294 |
| Operating profit | 48 163 | 23 951 | 22 679 | 129 402 | 57 768 | 208 464 | −30 473 |
| EBITDA | 51 837 | 30 376 | 28 717 | 138 077 | 68 075 | 220 307 | −23 851 |
| Profit before income tax | 48 125 | 23 543 | 22 308 | 128 839 | 56 818 | 207 775 | −31 064 |
| Profit for the reporting year | 43 846 | 14 889 | 14 564 | 122 205 | 46 058 | 194 418 | −49 567 |
| Labour costs | 135 593 | 146 667 | 200 953 | 232 906 | 281 331 | 313 104 | 379 777 |
| Depreciation of non-current assets | 3674 | 6425 | 6038 | 8675 | 10 307 | 11 843 | 6622 |
| Other indicators | |||||||
| Employees | 8 | 7 | 9 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 35 599 | 34 685 | 36 687 | 61 779 | 66 200 | 59 948 |
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
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other engineering activities