PUREMARINE OÜRegistered
Key figures
142 142 €+37,9%
Revenue 2025
+37,3%
Average annual growth 2019–2025
Ratios
2025−17,2%
Profit margin
−12,8%
EBITDA margin
40,6%
Equity ratio
0,8×
Current ratio
−54,8%
Return on equity
634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 973 € | 1 | 746 € |
| Q1 2026 | 35 879 € | 1 | 790 € |
| Q4 2025 | 41 207 € | 1 | 799 € |
| Q3 2025 | 46 074 € | 1 | 799 € |
| Q2 2025 | 43 917 € | 1 | 799 € |
| Q1 2025 | 39 462 € | 1 | 799 € |
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 €
2024128 000 €
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 | 22 729 | 21 931 | 103 129 | 176 529 | 212 091 | 39 499 | 51 895 |
| Total non-current assets | — | 42 515 | 17 318 | 12 124 | 16 229 | 37 107 | 57 969 |
| Total assets | 22 729 | 64 446 | 120 447 | 188 653 | 228 320 | 76 606 | 109 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1635 | 3312 | 4054 | 5455 | 7505 | 65 236 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 1635 | 3312 | 4054 | 5455 | 7505 | 65 236 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1291 | 19 979 | 60 061 | 114 385 | 181 849 | 92 115 | 66 351 |
| Profit for the year | 18 938 | 40 082 | 54 324 | 67 464 | 38 266 | −25 764 | −24 473 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 22 729 | 62 811 | 117 135 | 184 599 | 222 865 | 69 101 | 44 628 |
| Income statement | |||||||
| Sales revenue | 21 261 | 48 126 | 119 590 | 145 819 | 86 943 | 103 112 | 142 142 |
| Operating profit | 18 938 | 40 082 | 54 322 | 67 462 | 38 265 | 6231 | −24 221 |
| EBITDA | — | 43 367 | 65 258 | 73 677 | 43 588 | 22 057 | −18 257 |
| Profit before income tax | 18 938 | 40 082 | 54 324 | 67 464 | 38 266 | 6236 | −24 473 |
| Profit for the reporting year | 18 938 | 40 082 | 54 324 | 67 464 | 38 266 | −25 764 | −24 473 |
| Labour costs | 0 | 0 | 4817 | 15 047 | 11 923 | 11 463 | 11 241 |
| Depreciation of non-current assets | — | 3285 | 10 936 | 6215 | 5323 | 15 826 | 5964 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 128 000 | 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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