Ostrova Mari OÜRegistered
Key figures
114 626 €−16,8%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
2025−24,6%
Profit margin
−5,0%
EBITDA margin
16,9%
Equity ratio
1,8×
Current ratio
−76,1%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 443 € | 1 | 2175 € |
| Q1 2026 | 42 096 € | 1 | 3757 € |
| Q4 2025 | 49 823 € | 2 | 3625 € |
| Q3 2025 | 20 990 € | 2 | 3320 € |
| Q2 2025 | 9608 € | 2 | 3801 € |
| Q1 2025 | 41 771 € | 2 | 3772 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 622 | 58 871 | 78 254 | 62 078 | 62 783 | 85 756 | 67 518 |
| Total non-current assets | 110 078 | 109 244 | 119 971 | 155 152 | 157 021 | 157 975 | 152 341 |
| Total assets | 146 700 | 168 115 | 198 225 | 217 230 | 219 804 | 243 731 | 219 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 664 | 21 568 | 24 481 | 24 124 | 26 825 | 34 596 | 37 523 |
| Non-current liabilities | 117 796 | 114 396 | 121 242 | 128 259 | 113 164 | 143 823 | 145 241 |
| Total liabilities | 136 460 | 135 964 | 145 723 | 152 383 | 139 989 | 178 419 | 182 764 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5068 | 7490 | 29 401 | 49 752 | 62 097 | 77 065 | 62 562 |
| Profit for the year | 2422 | 21 911 | 20 351 | 12 345 | 14 968 | −14 503 | −28 217 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 10 240 | 32 151 | 52 502 | 64 847 | 79 815 | 65 312 | 37 095 |
| Income statement | |||||||
| Sales revenue | 55 163 | 97 440 | 106 607 | 97 859 | 117 622 | 137 714 | 114 626 |
| Operating profit | 2452 | 21 911 | 20 349 | 12 343 | 15 046 | −13 999 | −27 815 |
| EBITDA | 12 677 | 32 882 | 32 572 | 26 743 | 32 337 | 6709 | −5728 |
| Profit before income tax | 2422 | 21 911 | 20 351 | 12 345 | 14 968 | −14 503 | −28 217 |
| Profit for the reporting year | 2422 | 21 911 | 20 351 | 12 345 | 14 968 | −14 503 | −28 217 |
| Labour costs | 8183 | 8419 | 9634 | 13 487 | 22 880 | 37 893 | 39 388 |
| Depreciation of non-current assets | 10 225 | 10 971 | 12 223 | 14 400 | 17 291 | 20 708 | 22 087 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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