AS MARIINE AUTORegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7 753 754 € | 60 | 207 595 € |
| Q2 2026 | 9 553 016 € | 61 | 205 449 € |
| Q1 2026 | 7 164 554 € | 61 | 209 977 € |
| Q4 2025 | 7 212 519 € | 61 | 226 978 € |
| Q3 2025 | 7 182 797 € | 61 | 232 063 € |
| Q2 2025 | 6 026 685 € | 61 | 203 313 € |
| Q1 2025 | 7 239 232 € | 57 | 240 425 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 150 000 € (4% of distributable profit).
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 | 5 174 201 | 3 742 923 | 3 669 261 | 4 442 981 | 5 124 928 | 5 850 422 | 4 797 423 |
| Total non-current assets | 357 280 | 310 029 | 239 682 | 210 875 | 125 571 | 106 608 | 112 319 |
| Total assets | 5 531 481 | 4 052 952 | 3 908 943 | 4 653 856 | 5 250 499 | 5 957 030 | 4 909 742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 791 332 | 1 491 494 | 1 046 328 | 1 343 966 | 1 609 158 | 2 282 792 | 1 592 179 |
| Non-current liabilities | 101 976 | 0 | — | — | — | — | — |
| Total liabilities | 2 893 308 | 1 491 494 | 1 046 328 | 1 343 966 | 1 609 158 | 2 282 792 | 1 592 179 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 2 343 727 | 2 445 693 | 2 318 978 | 2 570 135 | 2 917 410 | 3 198 861 | 3 431 758 |
| Profit for the year | 201 966 | 23 285 | 451 157 | 647 275 | 631 451 | 382 897 | −206 675 |
| Reserves and other equity | 66 920 | 66 920 | 66 920 | 66 920 | 66 920 | 66 920 | 66 920 |
| Total equity | 2 638 173 | 2 561 458 | 2 862 615 | 3 309 890 | 3 641 341 | 3 674 238 | 3 317 563 |
| Income statement | |||||||
| Sales revenue | 25 202 538 | 19 822 320 | 22 990 624 | 22 175 701 | 27 719 198 | 34 502 634 | 19 120 505 |
| Operating profit | 231 694 | 46 275 | 452 365 | 688 336 | 678 490 | 428 215 | −171 896 |
| EBITDA | 242 316 | 68 536 | 465 013 | 700 839 | 696 387 | 437 457 | −155 320 |
| Profit before income tax | 221 152 | 39 564 | 477 029 | 687 101 | 693 370 | 451 502 | −164 367 |
| Profit for the reporting year | 201 966 | 23 285 | 451 157 | 647 275 | 631 451 | 382 897 | −206 675 |
| Labour costs | 1 779 516 | 1 582 161 | 1 713 277 | 1 581 433 | 1 882 150 | 2 293 297 | 2 086 110 |
| Depreciation of non-current assets | 10 622 | 22 261 | 12 648 | 12 503 | 17 897 | 9242 | 16 576 |
| Other indicators | |||||||
| Employees | 58 | 57 | 57 | 57 | 57 | 59 | 57 |
| Calculated dividend | — | 100 000 | 150 000 | 200 000 | 300 000 | 350 000 | 150 000 |
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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Public procurement
12 contractsPublic contracts won worth 206 311 € from 11 contracting authorities (01.11.2023–19.06.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Patsiendiveo autod · Patsiendiveo sõiduk nr 3 | Sihtasutus Ida-Viru Keskhaigla | 32 258 € | 19.06.2026 |
| Sõiduauto kasutusrent · joint bid | Tallinna Tehnikaülikool | 30 948 € | 05.06.2025 |
| Tõsteluugiga kaubiku soetamine | Sihtasutus Ida-Viru Keskhaigla | 47 107 € | 22.05.2025 |
| Transpordiameti ametisõidukite kasutusrent · Kaks (2) M1- kat sõidukit, 4x4, automaat-kasutusrent · joint bid | Transpordiamet | 35 900 € | 17.04.2025 |
| Sõidukite kasutusrent · joint bid | Viljandi Vallavalitsus | 68 325 € | 16.12.2024 |
| Sõidukite kasutusrendile võtmine · joint bid | aktsiaselts Saarte Liinid | 65 301 € | 22.11.2024 |
| M1 kategooria sõiduk · joint bid | Eesti Maaülikool | 36 226 € | 04.11.2024 |
| M1-kategooria sõiduki soetamine | AS Emajõe Veevärk | 34 016 € | 23.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: AS MARIINE AUTO
Overview
AS MARIINE AUTO (registry code 10165825) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is mootorsõidukite hulgimüük (EMTAK 46711). The company is registered for VAT (VAT number EE100074554).
Financial results
Revenue in financial year 2025 was 19 120 505 €, down 44,6% on the previous year (34 502 634 €). From 2019 to 2025, revenue declined by an average of 4,5% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 206 675 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 57 employees (59 a year earlier). Revenue per employee was 335 447 €. At the end of financial year 2025, total assets were 4 909 742 € and equity 3 317 563 € (67,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7 753 754 €, up 7,9% on the same quarter a year earlier. The company had 60 employees in that quarter. Labour taxes paid in the quarter: 207 595 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2180 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members.
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 19.02.2026. 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.