Top Marine Infra OÜRegistered
Key figures
1 594 822 €−39,0%
Revenue 2025
+14,9%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
3,2%
EBITDA margin
50,3%
Equity ratio
1,3×
Current ratio
2,2%
Return on equity
3923 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 991 992 € | 5 | 32 638 € |
| Q1 2026 | 103 044 € | 6 | 25 594 € |
| Q4 2025 | 383 913 € | 6 | 37 347 € |
| Q3 2025 | 771 925 € | 6 | 38 406 € |
| Q2 2025 | 315 092 € | 6 | 34 008 € |
| Q1 2025 | 265 264 € | 6 | 30 958 € |
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 58 999 € (21% of distributable profit).
History
202558 999 €
2024 ~61 918 €
202399 033 €
202244 016 €
2021 ~19 786 €
202019 733 €
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 | 207 910 | 237 561 | 251 047 | 638 087 | 459 610 | 386 543 | 245 472 |
| Total non-current assets | 8321 | 60 752 | 109 852 | 156 970 | 200 788 | 240 091 | 209 898 |
| Total assets | 216 231 | 298 313 | 360 899 | 795 057 | 660 398 | 626 634 | 455 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 877 | 203 566 | 210 328 | 435 888 | 293 605 | 284 004 | 186 935 |
| Non-current liabilities | — | — | 23 876 | 39 978 | 59 616 | 59 830 | 39 487 |
| Total liabilities | 133 877 | 203 566 | 234 204 | 475 866 | 353 221 | 343 834 | 226 422 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7792 | 59 871 | 72 211 | 79 929 | 217 408 | 242 509 | 221 051 |
| Profit for the year | 72 062 | 32 126 | 51 734 | 236 512 | 87 019 | 37 541 | 5147 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 82 354 | 94 747 | 126 695 | 319 191 | 307 177 | 282 800 | 228 948 |
| Income statement | |||||||
| Sales revenue | 693 517 | 1 325 075 | 1 749 052 | 3 032 590 | 1 545 354 | 2 613 500 | 1 594 822 |
| Operating profit | 72 062 | 36 748 | 58 156 | 259 762 | 112 870 | 108 798 | 23 987 |
| EBITDA | 74 020 | 43 451 | 66 847 | 272 894 | 129 723 | 130 826 | 50 587 |
| Profit before income tax | 72 062 | 37 126 | 57 269 | 246 223 | 109 447 | 48 123 | 16 147 |
| Profit for the reporting year | 72 062 | 32 126 | 51 734 | 236 512 | 87 019 | 37 541 | 5147 |
| Labour costs | 126 303 | 185 805 | 218 852 | 245 980 | 257 199 | 333 844 | 303 739 |
| Depreciation of non-current assets | 1958 | 6703 | 8691 | 13 132 | 16 853 | 22 028 | 26 600 |
| Other indicators | |||||||
| Employees | 4 | 5 | 0 | 5 | 42 911 | 6 | 6 |
| Calculated dividend | — | 19 733 | 19 786 | 44 016 | 99 033 | 61 918 | 58 999 |
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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