Elgea Marine OÜRegistered
Key figures
46 705 €−0,9%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
2025−165,0%
Profit margin
−44,7%
EBITDA margin
−10,8%
Equity ratio
5,3×
Current ratio
103,0%
Return on equity
2157 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6271 € | 1 | 3423 € |
| Q1 2026 | 116 034 € | 1 | 1711 € |
| Q4 2025 | 9605 € | 1 | 1711 € |
| Q3 2025 | 29 000 € | 1 | 1711 € |
| Q2 2025 | 8235 € | 1 | 1711 € |
| Q1 2025 | 35 € | 1 | 1692 € |
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 | 15 669 | 21 942 | 95 193 | 139 880 | 152 562 | 161 471 | 33 423 |
| Total non-current assets | 143 433 | 192 239 | 457 797 | 346 585 | 320 429 | 700 023 | 661 583 |
| Total assets | 159 102 | 214 181 | 552 990 | 486 465 | 472 991 | 861 494 | 695 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4234 | 5710 | 5457 | 8127 | 4565 | 5258 | 6339 |
| Non-current liabilities | 125 000 | 190 000 | 533 000 | 453 000 | 436 500 | 854 021 | 763 500 |
| Total liabilities | 129 234 | 195 710 | 538 457 | 461 127 | 441 065 | 859 279 | 769 839 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 042 | 9868 | −1529 | −5467 | 5338 | 11 926 | −17 785 |
| Profit for the year | −10 174 | −11 397 | −3938 | 10 805 | 6588 | −29 711 | −77 048 |
| Reserves and other equity | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 |
| Total equity | 29 868 | 18 471 | 14 533 | 25 338 | 31 926 | 2215 | −74 833 |
| Income statement | |||||||
| Sales revenue | 22 454 | 19 715 | 22 730 | 27 561 | 17 448 | 47 147 | 46 705 |
| Operating profit | −6424 | −11 451 | −10 450 | −17 344 | −13 107 | −25 659 | −59 308 |
| EBITDA | 3983 | −968 | −655 | −7576 | −4845 | 2398 | −20 868 |
| Profit before income tax | −10 174 | −11 397 | −3938 | 10 805 | 6588 | −29 711 | −77 048 |
| Profit for the reporting year | −10 174 | −11 397 | −3938 | 10 805 | 6588 | −29 711 | −77 048 |
| Labour costs | — | — | — | — | — | 4330 | 16 989 |
| Depreciation of non-current assets | 10 407 | 10 483 | 9795 | 9768 | 8262 | 28 057 | 38 440 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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