Marine and goods services OÜRegistered
Annual report for 2025 not filed.
Key figures
1050 €−40,3%
Revenue 2024
−46,9%
Average annual change 2019–2024
Ratios
202411,5%
Profit margin
14,2%
Equity ratio
8,0×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 53 990 | 168 696 | 171 771 | 171 561 | 169 900 | 169 971 |
| Total non-current assets | 30 000 | 34 700 | 34 700 | 34 700 | 34 700 | 34 700 |
| Total assets | 83 990 | 203 396 | 206 471 | 206 261 | 204 600 | 204 671 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2800 | 51 356 | 21 731 | 22 175 | 21 356 | 21 306 |
| Non-current liabilities | 154 120 | 154 120 | 154 370 | 154 370 | 154 370 | 154 370 |
| Total liabilities | 156 920 | 205 476 | 176 101 | 176 545 | 175 726 | 175 676 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −54 357 | −72 930 | −2080 | 30 370 | 29 716 | 28 874 |
| Profit for the year | −18 573 | 70 850 | 32 450 | −654 | −842 | 121 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −72 930 | −2080 | 30 370 | 29 716 | 28 874 | 28 995 |
| Income statement | ||||||
| Sales revenue | 24 846 | 500 | 12 295 | 8170 | 1760 | 1050 |
| Operating profit | −18 573 | 500 | 2450 | −654 | −842 | 121 |
| Profit before income tax | −18 573 | 70 850 | 32 450 | −654 | −842 | 121 |
| Profit for the reporting year | −18 573 | 70 850 | 32 450 | −654 | −842 | 121 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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