Täht Marine Services OÜRegistered
Key figures
233 980 €+25,1%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
202558,9%
Profit margin
74,8%
EBITDA margin
93,1%
Equity ratio
77×
Current ratio
71,2%
Return on equity
1161 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 108 € | 1 | 1672 € |
| Q1 2026 | 79 919 € | 1 | 1672 € |
| Q4 2025 | 63 345 € | 1 | 1672 € |
| Q3 2025 | 90 992 € | 1 | 1672 € |
| Q2 2025 | 19 066 € | 1 | 1672 € |
| Q1 2025 | 33 962 € | 1 | 1640 € |
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 115 000 € (68% of distributable profit).
History
2025115 000 €
2024119 999 €
202375 000 €
202275 000 €
202175 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 | 21 715 | 119 351 | 175 540 | 148 538 | 131 394 | 126 763 | 144 213 |
| Total non-current assets | 92 228 | 87 476 | 82 724 | 77 972 | 73 220 | 68 468 | 63 716 |
| Total assets | 113 943 | 206 827 | 258 264 | 226 510 | 204 614 | 195 231 | 207 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5902 | 26 622 | 76 919 | 2059 | 2102 | 1985 | 1866 |
| Non-current liabilities | 52 500 | 48 333 | 47 500 | 37 500 | 32 500 | 22 504 | 12 504 |
| Total liabilities | 58 402 | 74 955 | 124 419 | 39 559 | 34 602 | 24 489 | 14 370 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 727 | 53 041 | 54 372 | 56 345 | 109 451 | 47 513 | 53 242 |
| Profit for the year | 12 314 | 76 331 | 76 973 | 128 106 | 58 061 | 120 729 | 137 817 |
| Total equity | 55 541 | 131 872 | 133 845 | 186 951 | 170 012 | 170 742 | 193 559 |
| Income statement | |||||||
| Sales revenue | 88 924 | 142 512 | 172 385 | 312 326 | 266 824 | 187 057 | 233 980 |
| Operating profit | 14 064 | 75 848 | 95 698 | 146 385 | 75 949 | 149 378 | 170 166 |
| EBITDA | 16 836 | 80 600 | 100 450 | 151 137 | 80 701 | 154 130 | 174 918 |
| Profit before income tax | 14 064 | 76 331 | 95 683 | 146 386 | 75 951 | 149 438 | 170 253 |
| Profit for the reporting year | 12 314 | 76 331 | 76 973 | 128 106 | 58 061 | 120 729 | 137 817 |
| Labour costs | 21 622 | 9670 | 14 872 | 15 297 | 15 296 | 14 295 | 15 690 |
| Depreciation of non-current assets | 2772 | 4752 | 4752 | 4752 | 4752 | 4752 | 4752 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 75 000 | 75 000 | 75 000 | 119 999 | 115 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Veetransporti teenindavad tegevusalad
Same address