DeRossi Marine OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
22 497 020 €+133,3%
Revenue 2025
+75,1%
Average annual growth 2020–2025
Ratios
2025−0,5%
Profit margin
11,0%
EBITDA margin
22,4%
Equity ratio
1,1×
Current ratio
−139,5%
Return on equity
5225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 004 € | — | 7668 € |
| Q1 2026 | 84 682 € | — | 37 029 € |
| Q4 2025 | −989 605 € | 5 | 38 830 € |
| Q3 2025 | 49 599 € | 5 | 41 712 € |
| Q2 2025 | 11 794 663 € | 6 | 72 012 € |
| Q1 2025 | 16 498 941 € | 6 | 53 623 € |
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 350 000 € (63% of distributable profit).
History
2025350 000 €
20240 €
20230 €
202229 999 €
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 | 584 509 | 657 334 | 313 133 | 2 350 247 | 9 087 090 | 338 711 |
| Total non-current assets | — | 45 000 | 45 000 | 46 627 | 102 085 | 43 710 |
| Total assets | 584 509 | 702 334 | 358 133 | 2 396 874 | 9 189 175 | 382 421 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 574 697 | 643 212 | 355 035 | 2 389 357 | 8 633 658 | 296 600 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 574 697 | 643 212 | 355 035 | 2 389 357 | 8 633 658 | 296 600 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7312 | 26 623 | 599 | 5017 | 203 017 |
| Profit for the year | 7312 | 49 310 | −26 025 | 4418 | 548 000 | −119 696 |
| Total equity | 9812 | 59 122 | 3098 | 7517 | 555 517 | 85 821 |
| Income statement | ||||||
| Sales revenue | 1 367 642 | 357 260 | 863 929 | 1 413 205 | 9 642 225 | 22 497 020 |
| Operating profit | 6713 | 46 246 | −20 037 | 2329 | 534 263 | 2 463 185 |
| EBITDA | — | — | — | 2871 | 548 805 | 2 478 075 |
| Profit before income tax | 7312 | 49 310 | −18 525 | 4418 | 548 000 | −20 978 |
| Profit for the reporting year | 7312 | 49 310 | −26 025 | 4418 | 548 000 | −119 696 |
| Labour costs | — | — | 110 799 | 319 674 | 665 630 | 671 191 |
| Depreciation of non-current assets | — | — | — | 542 | 14 542 | 14 890 |
| Other indicators | ||||||
| Employees | 0 | 0 | 3 | 4 | 6 | 8 |
| Calculated dividend | — | 0 | 29 999 | 0 | 0 | 350 000 |
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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