Maris Gilden OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 258 767 €+8,8%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
75,8%
Equity ratio
1,9×
Current ratio
2,0%
Return on equity
1051 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 027 132 € | 35 | 51 755 € |
| Q1 2026 | 943 216 € | 34 | 53 158 € |
| Q4 2025 | 1 068 007 € | 35 | 57 749 € |
| Q3 2025 | 921 619 € | 37 | 56 411 € |
| Q2 2025 | 1 071 229 € | 34 | 51 440 € |
| Q1 2025 | 869 514 € | 35 | 46 058 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+225 648 € other
20220 €
20210 €
20200 €
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 | 1 742 723 | 1 983 113 | 2 588 742 | 2 450 250 | 2 207 533 | 2 031 384 | 1 930 712 |
| Total non-current assets | 848 696 | 1 073 006 | 1 084 833 | 1 301 382 | 1 649 588 | 2 062 862 | 2 489 684 |
| Total assets | 2 591 419 | 3 056 119 | 3 673 575 | 3 751 632 | 3 857 121 | 4 094 246 | 4 420 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 151 129 | 435 754 | 498 275 | 544 978 | 785 733 | 733 491 | 1 021 874 |
| Non-current liabilities | 95 114 | 95 114 | 95 114 | 0 | 46 440 | 74 990 | 46 439 |
| Total liabilities | 246 243 | 530 868 | 593 389 | 544 978 | 832 173 | 808 481 | 1 068 313 |
| Share capital | 235 648 | 235 648 | 235 648 | 235 648 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 548 129 | 1 596 596 | 1 776 671 | 2 331 606 | 2 458 074 | 2 502 016 | 2 762 833 |
| Profit for the year | 48 467 | 180 075 | 554 935 | 126 468 | 43 942 | 260 817 | 66 318 |
| Reserves and other equity | 512 932 | 512 932 | 512 932 | 512 932 | 512 932 | 512 932 | 512 932 |
| Total equity | 2 345 176 | 2 525 251 | 3 080 186 | 3 206 654 | 3 024 948 | 3 285 765 | 3 352 083 |
| Income statement | |||||||
| Sales revenue | 2 461 184 | 2 509 261 | 2 461 018 | 2 895 391 | 2 983 191 | 2 995 692 | 3 258 767 |
| Operating profit | 24 929 | 145 018 | 447 577 | 21 432 | −16 364 | 192 627 | 153 952 |
| EBITDA | 135 685 | 270 061 | 582 196 | — | — | — | — |
| Profit before income tax | 48 467 | 180 075 | 554 935 | 126 468 | 43 942 | 260 817 | 66 318 |
| Profit for the reporting year | 48 467 | 180 075 | 554 935 | 126 468 | 43 942 | 260 817 | 66 318 |
| Labour costs | — | — | — | 474 029 | 507 439 | 536 068 | 617 349 |
| Depreciation of non-current assets | 110 756 | 125 043 | 134 619 | — | — | — | — |
| Other indicators | |||||||
| Employees | 32 | 31 | 28 | 35 | 33 | 33 | 33 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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