FLUGGER MARINE OÜRegistered
Key figures
820 372 €+45,1%
Revenue 2025
+61,3%
Average annual growth 2019–2025
Ratios
2025−8,5%
Profit margin
−6,8%
EBITDA margin
2,4%
Equity ratio
0,3×
Current ratio
−955,2%
Return on equity
1537 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 958 € | 1 | 2332 € |
| Q1 2026 | 36 548 € | 1 | 6465 € |
| Q4 2025 | 313 037 € | 1 | 2362 € |
| Q3 2025 | 627 609 € | 1 | 2362 € |
| Q2 2025 | 78 242 € | 1 | 3085 € |
| Q1 2025 | 120 642 € | 2 | 5791 € |
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 | 25 176 | 188 747 | 322 632 | 251 402 | 125 228 | 113 577 | 73 389 |
| Total non-current assets | — | 20 083 | 167 327 | 502 861 | 477 310 | 229 367 | 226 407 |
| Total assets | 25 176 | 208 830 | 489 959 | 754 263 | 602 538 | 342 944 | 299 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2086 | 38 346 | 240 448 | 359 196 | 255 381 | 265 320 | 292 497 |
| Non-current liabilities | — | 20 000 | 59 632 | 212 546 | 185 490 | 604 | 0 |
| Total liabilities | 2086 | 58 346 | 300 080 | 571 742 | 440 871 | 265 924 | 292 497 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 84 901 | 20 390 | 147 784 | 187 179 | 179 821 | 158 967 | 74 320 |
| Profit for the year | −64 511 | 127 394 | 39 395 | −7358 | −20 854 | −84 647 | −69 721 |
| Total equity | 23 090 | 150 484 | 189 879 | 182 521 | 161 667 | 77 020 | 7299 |
| Income statement | |||||||
| Sales revenue | 46 514 | 325 506 | 1 912 576 | 2 043 159 | 888 808 | 565 444 | 820 372 |
| Operating profit | −64 511 | 127 430 | 41 451 | −21 237 | −512 | −71 281 | −68 528 |
| EBITDA | — | 128 329 | 53 820 | −8327 | 34 373 | −40 171 | −55 766 |
| Profit before income tax | −64 511 | 127 394 | 39 395 | −7358 | −20 854 | −84 647 | −69 721 |
| Profit for the reporting year | −64 511 | 127 394 | 39 395 | −7358 | −20 854 | −84 647 | −69 721 |
| Labour costs | 4071 | 25 674 | 85 482 | 87 389 | 91 155 | 82 991 | 54 408 |
| Depreciation of non-current assets | — | 899 | 12 369 | 12 910 | 34 885 | 31 110 | 12 762 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 0 |
| 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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