OÜ MarlanaRegistered
Key figures
605 123 €−6,4%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
202511,2%
Profit margin
18,9%
EBITDA margin
97,4%
Equity ratio
38×
Current ratio
3,4%
Return on equity
1317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 187 979 € | 3 | 5837 € |
| Q1 2026 | 250 661 € | 3 | 5808 € |
| Q4 2025 | 202 190 € | 3 | 5369 € |
| Q3 2025 | 176 121 € | 3 | 5602 € |
| Q2 2025 | 213 048 € | 3 | 4109 € |
| Q1 2025 | 155 264 € | 3 | 5025 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 165 000 € (8% of distributable profit).
History
2025165 000 €
2024120 164 €
2023129 150 €
202291 027 €
202144 000 €
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 | 1 862 158 | 1 922 815 | 2 158 377 | 2 137 226 | 2 124 477 | 2 149 030 | 2 065 326 |
| Total non-current assets | 5470 | 3311 | 2018 | 830 | 12 | 0 | — |
| Total assets | 1 867 628 | 1 926 126 | 2 160 395 | 2 138 056 | 2 124 489 | 2 149 030 | 2 065 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 139 792 | 80 307 | 89 265 | 10 347 | 33 433 | 40 698 | 53 923 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 139 792 | 80 307 | 89 265 | 10 347 | 33 433 | 40 698 | 53 923 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 1 605 310 | 1 720 198 | 1 794 181 | 1 972 465 | 1 990 921 | 1 963 254 | 1 935 694 |
| Profit for the year | 114 888 | 117 983 | 269 311 | 147 606 | 92 497 | 137 440 | 68 071 |
| Reserves and other equity | 1247 | 1247 | 1247 | 1247 | 1247 | 1247 | 1247 |
| Total equity | 1 727 836 | 1 845 819 | 2 071 130 | 2 127 709 | 2 091 056 | 2 108 332 | 2 011 403 |
| Income statement | |||||||
| Sales revenue | 867 278 | 712 323 | 1 034 326 | 762 188 | 602 954 | 646 629 | 605 123 |
| Operating profit | 117 637 | 119 745 | 282 211 | 169 266 | 120 987 | 159 932 | 114 601 |
| EBITDA | 119 796 | 121 904 | 283 504 | 170 454 | 121 229 | 159 944 | 114 601 |
| Profit before income tax | 114 888 | 117 983 | 280 311 | 169 084 | 120 859 | 159 801 | 114 609 |
| Profit for the reporting year | 114 888 | 117 983 | 269 311 | 147 606 | 92 497 | 137 440 | 68 071 |
| Labour costs | 106 688 | 86 933 | 103 580 | 63 253 | 47 379 | 51 442 | 51 282 |
| Depreciation of non-current assets | 2159 | 2159 | 1293 | 1188 | 242 | 12 | 0 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 44 000 | 91 027 | 129 150 | 120 164 | 165 000 |
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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