Ship Repair Company OÜRegistered
Tax debt 31 146 € as of 30.09.2026 (incl. 31 146 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 760 940 €−17,5%
Revenue 2025
Ratios
2025−11,7%
Profit margin
−9,9%
EBITDA margin
−22,1%
Equity ratio
0,6×
Current ratio
367,1%
Return on equity
1784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 126 636 € | 40 | 110 719 € |
| Q1 2026 | 859 613 € | 48 | 136 171 € |
| Q4 2025 | 621 526 € | 29 | 80 946 € |
| Q3 2025 | 687 808 € | 34 | 116 233 € |
| Q2 2025 | 833 850 € | 40 | 113 566 € |
| Q1 2025 | 548 445 € | 40 | 106 070 € |
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 21 000 € (8% of distributable profit).
History
202521 000 €
202416 129 €
20230 €
202250 700 €
202130 000 €
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 | 2500 | 217 064 | 185 864 | 244 502 | 222 977 | 634 181 | 263 839 |
| Total non-current assets | — | 6263 | 15 362 | 76 056 | 107 800 | 170 217 | 135 676 |
| Total assets | 2500 | 223 327 | 201 226 | 320 558 | 330 777 | 804 398 | 399 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 156 077 | 114 228 | 185 124 | 235 643 | 472 994 | 426 313 |
| Non-current liabilities | — | — | — | 24 897 | 21 638 | 74 385 | 61 573 |
| Total liabilities | — | 156 077 | 114 228 | 210 021 | 257 281 | 547 379 | 487 886 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 34 500 | 33 548 | 108 037 | 54 867 | 233 519 |
| Profit for the year | 0 | 64 750 | 49 748 | 74 239 | −37 041 | 199 652 | −324 390 |
| Reserves and other equity | — | — | 250 | 250 | — | — | — |
| Total equity | 2500 | 67 250 | 86 998 | 110 537 | 73 496 | 257 019 | −88 371 |
| Income statement | |||||||
| Sales revenue | 0 | 720 408 | 1 384 627 | 2 009 761 | 2 211 243 | 3 348 218 | 2 760 940 |
| Operating profit | 0 | 64 750 | 57 247 | 86 311 | −35 480 | 205 504 | −314 839 |
| EBITDA | — | — | 59 018 | 95 063 | −11 169 | 237 884 | −272 985 |
| Profit before income tax | 0 | 64 750 | 57 248 | 86 042 | −37 041 | 202 278 | −318 467 |
| Profit for the reporting year | 0 | 64 750 | 49 748 | 74 239 | −37 041 | 199 652 | −324 390 |
| Labour costs | 0 | 163 999 | 536 663 | 683 275 | 951 227 | 1 549 921 | 1 539 610 |
| Depreciation of non-current assets | — | — | 1771 | 8752 | 24 311 | 32 380 | 41 854 |
| Other indicators | |||||||
| Employees | 0 | 15 | 29 | 33 | 51 | 59 | 54 |
| Calculated dividend | — | 0 | 30 000 | 50 700 | 0 | 16 129 | 21 000 |
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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