osaühing MardernosRegistered
Key figures
81 041 €−15,5%
Revenue 2025
−23,0%
Average annual change 2019–2025
Ratios
20253,7%
Profit margin
20,0%
EBITDA margin
36,7%
Equity ratio
1,2×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 678 € | 1 | — |
| Q1 2026 | 15 318 € | 1 | 0 € |
| Q4 2025 | 19 031 € | 1 | 0 € |
| Q3 2025 | 25 063 € | 1 | 0 € |
| Q2 2025 | 17 262 € | 1 | 0 € |
| Q1 2025 | 22 306 € | 1 | 1558 € |
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 | 108 516 | 80 645 | 83 066 | 87 435 | 86 188 | 96 254 | 94 315 |
| Total non-current assets | 62 879 | 41 909 | 38 414 | 51 458 | 31 797 | 34 169 | 25 251 |
| Total assets | 171 395 | 122 554 | 121 480 | 138 893 | 117 985 | 130 423 | 119 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 081 | 77 403 | 100 201 | 136 324 | 104 275 | 89 708 | 75 680 |
| Non-current liabilities | 24 294 | 17 514 | 10 014 | 0 | 0 | 0 | 0 |
| Total liabilities | 113 375 | 94 917 | 110 215 | 136 324 | 104 275 | 89 708 | 75 680 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 38 203 | 55 208 | 24 825 | 8454 | −244 | 10 898 | 38 055 |
| Profit for the year | 17 005 | −30 383 | −16 372 | −8697 | 11 142 | 27 005 | 3019 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 58 020 | 27 637 | 11 265 | 2569 | 13 710 | 40 715 | 43 886 |
| Income statement | |||||||
| Sales revenue | 388 666 | 105 364 | 90 280 | 86 829 | 111 992 | 95 930 | 81 041 |
| Operating profit | 19 543 | −29 406 | −15 583 | −8098 | 11 600 | 27 815 | 3916 |
| EBITDA | 56 301 | 4580 | 14 587 | 22 122 | 33 750 | 46 255 | 16 239 |
| Profit before income tax | 17 005 | −30 383 | −16 372 | −8697 | 11 142 | 27 005 | 3019 |
| Profit for the reporting year | 17 005 | −30 383 | −16 372 | −8697 | 11 142 | 27 005 | 3019 |
| Labour costs | 29 444 | 15 484 | 11 108 | 15 435 | 10 684 | 15 299 | 1589 |
| Depreciation of non-current assets | 36 758 | 33 986 | 30 170 | 30 220 | 22 150 | 18 440 | 12 323 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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Related companies
Same activity — Non-specialised wholesale trade
Same address