Baunet Marine OÜRegistered
Key figures
1 108 427 €+194,9%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20255,4%
Profit margin
6,5%
EBITDA margin
66,8%
Equity ratio
3,0×
Current ratio
40,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
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 34 998 € (29% of distributable profit).
History
202534 998 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 58 408 | 61 812 | 252 512 | 93 898 | 220 233 | 120 173 | 218 638 |
| Total non-current assets | 5071 | 4905 | 4739 | 4573 | 4406 | 4240 | 4074 |
| Total assets | 63 479 | 66 717 | 257 251 | 98 471 | 224 639 | 124 413 | 222 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 | 163 | 159 938 | 127 | 109 016 | 356 | 73 864 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 117 | 163 | 159 938 | 127 | 109 016 | 356 | 73 864 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2502 |
| Retained earnings of previous periods | 23 458 | 60 862 | 64 054 | 94 813 | 95 594 | 112 873 | 86 307 |
| Profit for the year | 37 404 | 3192 | 30 759 | 1031 | 17 279 | 8434 | 59 789 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 63 362 | 66 554 | 97 313 | 98 344 | 115 623 | 124 057 | 148 848 |
| Income statement | |||||||
| Sales revenue | 1 373 291 | 119 887 | 381 108 | 91 783 | 348 756 | 375 803 | 1 108 427 |
| Operating profit | 39 956 | 3192 | 30 759 | 1031 | 17 279 | 8434 | 72 068 |
| EBITDA | 40 122 | 3358 | 30 925 | 1197 | 17 446 | 8600 | 72 234 |
| Profit before income tax | 39 956 | 3192 | 30 759 | 1031 | 17 279 | 8434 | 69 661 |
| Profit for the reporting year | 37 404 | 3192 | 30 759 | 1031 | 17 279 | 8434 | 59 789 |
| Labour costs | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | 166 | 166 | 166 | 166 | 167 | 166 | 166 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 34 998 |
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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