NJORDMARINE OÜRegistered
Key figures
1 440 324 €−36,1%
Revenue 2025
Ratios
2025−21,1%
Profit margin
−19,6%
EBITDA margin
57,2%
Equity ratio
3,0×
Current ratio
−207,2%
Return on equity
1830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 516 301 € | 6 | 17 090 € |
| Q1 2026 | 545 560 € | 7 | 18 362 € |
| Q4 2025 | 398 465 € | 7 | 18 399 € |
| Q3 2025 | 531 896 € | 7 | 13 944 € |
| Q2 2025 | 599 033 € | 7 | 17 098 € |
| Q1 2025 | 878 359 € | 6 | 19 177 € |
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 | 1751 | 16 627 | 66 752 | 194 023 | 345 352 | 506 825 | 229 402 |
| Total non-current assets | 0 | 0 | 3472 | 7656 | 40 891 | 34 166 | 27 018 |
| Total assets | 1751 | 16 627 | 70 224 | 201 679 | 386 243 | 540 991 | 256 420 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 | 1826 | 15 178 | 25 303 | 113 273 | 58 259 | 77 192 |
| Non-current liabilities | — | 8560 | 17 176 | 11 482 | 54 154 | 32 334 | 32 637 |
| Total liabilities | 53 | 10 386 | 32 354 | 36 785 | 167 427 | 90 593 | 109 829 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −801 | 3743 | 35 370 | 162 395 | 216 316 | 447 898 |
| Profit for the year | −801 | 4542 | 31 627 | 127 024 | 53 921 | 231 582 | −303 807 |
| Total equity | 1698 | 6241 | 37 870 | 164 894 | 218 816 | 450 398 | 146 591 |
| Income statement | |||||||
| Sales revenue | 0 | 67 995 | 274 565 | 731 202 | 1 673 986 | 2 255 600 | 1 440 324 |
| Operating profit | −801 | 5399 | 34 691 | 128 404 | 65 593 | 240 749 | −293 195 |
| EBITDA | — | — | 35 060 | 129 263 | 74 630 | 250 910 | −282 294 |
| Profit before income tax | −801 | 4542 | 31 627 | 127 024 | 53 921 | 231 582 | −303 807 |
| Profit for the reporting year | −801 | 4542 | 31 627 | 127 024 | 53 921 | 231 582 | −303 807 |
| Labour costs | 0 | 0 | 4282 | 21 109 | 87 430 | 147 341 | 154 611 |
| Depreciation of non-current assets | — | — | 369 | 859 | 9037 | 10 161 | 10 901 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 5 | 5 | 7 |
| 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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