Avatec Marine OÜRegistered
Key figures
2 171 873 €+2,3%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
3,7%
EBITDA margin
57,3%
Equity ratio
2,3×
Current ratio
12,4%
Return on equity
3751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 439 648 € | 10 | 62 247 € |
| Q1 2026 | 783 546 € | 10 | 69 707 € |
| Q4 2025 | 727 115 € | 12 | 64 766 € |
| Q3 2025 | 952 540 € | 10 | 56 487 € |
| Q2 2025 | 616 999 € | 9 | 53 166 € |
| Q1 2025 | 325 094 € | 7 | 80 124 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231158 €
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 | 331 576 | 455 982 | 870 441 | 740 993 | 791 098 | 940 139 | 973 239 |
| Total non-current assets | 57 664 | 66 764 | 44 156 | 22 921 | 7901 | 5145 | 17 855 |
| Total assets | 389 240 | 522 746 | 914 597 | 763 914 | 798 999 | 945 284 | 991 094 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 114 651 | 189 687 | 532 717 | 326 844 | 342 598 | 448 017 | 423 141 |
| Non-current liabilities | 43 321 | 50 179 | 40 317 | 17 072 | 0 | 0 | 0 |
| Total liabilities | 157 972 | 239 866 | 573 034 | 343 916 | 342 598 | 448 017 | 423 141 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 178 231 | 231 268 | 282 880 | 341 563 | 418 840 | 456 401 | 497 267 |
| Profit for the year | 53 037 | 51 612 | 58 683 | 78 435 | 37 561 | 40 866 | 70 686 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 231 268 | 282 880 | 341 563 | 419 998 | 456 401 | 497 267 | 567 953 |
| Income statement | |||||||
| Sales revenue | 1 049 310 | 1 380 160 | 1 562 322 | 2 873 493 | 1 901 909 | 2 122 068 | 2 171 873 |
| Operating profit | 54 165 | 51 796 | 55 735 | 75 677 | −22 719 | 50 593 | 77 998 |
| EBITDA | 71 573 | 74 986 | 82 341 | 103 576 | −14 906 | 57 013 | 80 733 |
| Profit before income tax | 53 037 | 51 612 | 58 683 | 78 435 | 37 561 | 40 866 | 70 686 |
| Profit for the reporting year | 53 037 | 51 612 | 58 683 | 78 435 | 37 561 | 40 866 | 70 686 |
| Labour costs | 141 960 | 211 888 | 316 664 | 425 402 | 464 610 | 640 028 | 572 627 |
| Depreciation of non-current assets | 17 408 | 23 190 | 26 606 | 27 899 | 7813 | 6420 | 2735 |
| Other indicators | |||||||
| Employees | 5 | 6 | 8 | 8 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 1158 | 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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