osaühing MAREPLEKSRegistered
Key figures
6 988 978 €−0,3%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
4,9%
EBITDA margin
42,4%
Equity ratio
1,0×
Current ratio
1,1%
Return on equity
1790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 970 683 € | 86 | 238 832 € |
| Q1 2026 | 1 638 797 € | 78 | 262 459 € |
| Q4 2025 | 2 397 022 € | 81 | 317 950 € |
| Q3 2025 | 2 162 193 € | 83 | 338 147 € |
| Q2 2025 | 2 451 536 € | 98 | 219 577 € |
| Q1 2025 | 1 891 611 € | 90 | 286 486 € |
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 | 1 724 660 | 1 649 863 | 1 962 132 | 2 462 502 | 1 925 934 | 1 994 434 | 2 002 084 |
| Total non-current assets | 2 194 949 | 1 958 931 | 1 768 385 | 1 643 197 | 1 871 466 | 1 606 801 | 1 668 819 |
| Total assets | 3 919 609 | 3 608 794 | 3 730 517 | 4 105 699 | 3 797 400 | 3 601 235 | 3 670 903 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 924 096 | 1 741 164 | 1 498 690 | 1 772 010 | 1 544 513 | 1 821 776 | 1 959 762 |
| Non-current liabilities | 234 859 | 105 051 | 89 625 | 83 885 | 298 224 | 240 403 | 154 331 |
| Total liabilities | 2 158 955 | 1 846 215 | 1 588 315 | 1 855 895 | 1 842 737 | 2 062 179 | 2 114 093 |
| Share capital | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 |
| Retained earnings of previous periods | 1 632 261 | 1 655 200 | 1 657 125 | 2 036 748 | 2 144 350 | 1 849 209 | 1 433 602 |
| Profit for the year | 22 939 | 1925 | 379 623 | 107 602 | −295 141 | −415 607 | 17 754 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 1 760 654 | 1 762 579 | 2 142 202 | 2 249 804 | 1 954 663 | 1 539 056 | 1 556 810 |
| Income statement | |||||||
| Sales revenue | 6 519 278 | 6 270 514 | 7 061 281 | 8 053 487 | 7 088 898 | 7 010 350 | 6 988 978 |
| Operating profit | 77 077 | 56 823 | 417 010 | 143 834 | −228 214 | −324 687 | 90 649 |
| EBITDA | 351 308 | 326 810 | 686 832 | 417 227 | 59 143 | 206 | 344 069 |
| Profit before income tax | 22 939 | 1925 | 379 623 | 107 602 | −295 141 | −415 607 | 17 754 |
| Profit for the reporting year | 22 939 | 1925 | 379 623 | 107 602 | −295 141 | −415 607 | 17 754 |
| Labour costs | 2 377 528 | 2 297 417 | 2 326 988 | 2 782 851 | 2 838 262 | 2 873 352 | 2 789 655 |
| Depreciation of non-current assets | 274 231 | 269 987 | 269 822 | 273 393 | 287 357 | 324 893 | 253 420 |
| Other indicators | |||||||
| Employees | 106 | 98 | 92 | 89 | 82 | 89 | 82 |
| 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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