Osaühing MarimoRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 88 786 € | 9 | 17 445 € |
| Q2 2026 | 106 974 € | 9 | 16 714 € |
| Q1 2026 | 94 787 € | 9 | 15 266 € |
| Q4 2025 | 108 166 € | 9 | 14 607 € |
| Q3 2025 | 99 668 € | 9 | 16 092 € |
| Q2 2025 | 113 604 € | 9 | 17 578 € |
| Q1 2025 | 100 207 € | 9 | 15 529 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 58 810 | 69 354 | 90 637 | 108 789 | 120 506 | 45 385 | 108 810 |
| Total non-current assets | 8402 | 5971 | 4825 | 3712 | 5099 | 5494 | 4855 |
| Total assets | 67 212 | 75 325 | 95 462 | 112 501 | 125 605 | 50 879 | 113 665 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 837 | 30 789 | 29 957 | 27 808 | 31 606 | 33 689 | 34 528 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 837 | 30 789 | 29 957 | 27 808 | 31 606 | 33 689 | 34 528 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 342 | 2075 | 1236 | 2205 | 1393 | −64 299 | 13 890 |
| Profit for the year | 26 733 | 39 161 | 60 969 | 79 188 | 89 306 | 78 189 | 61 947 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 30 375 | 44 536 | 65 505 | 84 693 | 93 999 | 17 190 | 79 137 |
| Income statement | |||||||
| Sales revenue | 364 042 | 336 895 | 331 035 | 415 195 | 448 844 | 439 264 | 420 681 |
| Operating profit | 26 733 | 45 266 | 70 092 | 92 292 | 105 668 | 92 947 | 74 084 |
| Profit before income tax | 26 733 | 45 266 | 70 097 | 92 298 | 105 672 | 92 956 | 74 090 |
| Profit for the reporting year | 26 733 | 39 161 | 60 969 | 79 188 | 89 306 | 78 189 | 61 947 |
| Labour costs | 193 581 | 174 857 | 150 356 | 142 253 | 154 715 | 161 196 | 180 937 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 13 | 11 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 25 000 | 40 000 | 60 000 | 80 000 | 154 998 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing Marimo
Overview
Osaühing Marimo (registry code 10137177) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE100294745).
Financial results
Revenue in financial year 2025 was 420 681 €, down 4,2% on the previous year (439 264 €). From 2019 to 2025, revenue grew by an average of 2,4% per year. Net profit for financial year 2025 was 61 947 € (14,7% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 9 employees. Revenue per employee was 46 742 €. At the end of financial year 2025, total assets were 113 665 € and equity 79 137 € (69,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 88 786 €, down 10,9% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 17 445 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1310 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.