Elenger Marine OÜRegistered
Key figures
35 618 968 €+14,9%
Revenue 2025
+48,2%
Average annual growth 2021–2025
Ratios
20257,7%
Profit margin
8,2%
EBITDA margin
47,1%
Equity ratio
1,8×
Current ratio
30,4%
Return on equity
8737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 223 134 € | 5 | 74 963 € |
| Q1 2026 | 17 036 053 € | 5 | 32 705 € |
| Q4 2025 | 6 677 160 € | 5 | 48 170 € |
| Q3 2025 | 7 358 875 € | 5 | 36 788 € |
| Q2 2025 | 7 824 700 € | 6 | 71 631 € |
| Q1 2025 | 7 214 691 € | 6 | 35 365 € |
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.
Equity decreased by 134 515 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+134 515 € other
20240 €
2023 ~19 807 €+365 162 € other
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8346 | 3 924 498 | 591 773 | 5 007 529 | 8 178 197 | 16 773 194 |
| Total non-current assets | 684 | 1 753 631 | 1 816 644 | 1 856 497 | 1 895 437 | 2 452 632 |
| Total assets | 9030 | 5 678 129 | 2 408 417 | 6 864 026 | 10 073 634 | 19 225 826 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 345 774 | 3 795 169 | 1 341 098 | 2 524 830 | 2 878 066 | 9 467 372 |
| Non-current liabilities | — | 1 117 077 | 1 001 048 | 885 948 | 757 720 | 708 142 |
| Total liabilities | 345 774 | 4 912 246 | 2 342 146 | 3 410 778 | 3 635 786 | 10 175 514 |
| Share capital | 2500 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | — | −339 244 | −97 150 | −1 454 254 | 2 317 691 | 4 937 130 |
| Profit for the year | −339 244 | 242 094 | −1 337 297 | 3 771 946 | 2 619 439 | 2 746 979 |
| Reserves and other equity | — | 839 033 | 1 476 718 | 1 111 556 | 1 476 718 | 1 342 203 |
| Total equity | −336 744 | 765 883 | 66 271 | 3 453 248 | 6 437 848 | 9 050 312 |
| Income statement | ||||||
| Sales revenue | — | 7 385 985 | 11 482 148 | 22 474 629 | 31 006 440 | 35 618 968 |
| Operating profit | −332 566 | 261 862 | −1 279 139 | 3 805 150 | 2 588 790 | 2 675 703 |
| EBITDA | −332 215 | 325 126 | −1 129 957 | 3 964 317 | 2 759 533 | 2 913 596 |
| Profit before income tax | −337 096 | 242 094 | −1 338 526 | 3 771 946 | 2 619 439 | 2 746 979 |
| Profit for the reporting year | −339 244 | 242 094 | −1 337 297 | 3 771 946 | 2 619 439 | 2 746 979 |
| Labour costs | 259 585 | 313 254 | 419 897 | 485 786 | 532 497 | 300 833 |
| Depreciation of non-current assets | 351 | 63 264 | 149 182 | 159 167 | 170 743 | 237 893 |
| Other indicators | ||||||
| Employees | 2 | 4 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 19 807 | 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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