OSAÜHING MARVECOMRegistered
Key figures
924 570 €+9,2%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
202510,8%
Profit margin
10,3%
EBITDA margin
93,1%
Equity ratio
14×
Current ratio
32,2%
Return on equity
1968 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3091 € |
| Q1 2026 | — | 1 | 1581 € |
| Q4 2025 | — | 1 | 1605 € |
| Q3 2025 | — | 1 | 1605 € |
| Q2 2025 | — | 1 | 1590 € |
| Q1 2025 | — | 1 | 1543 € |
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 | 453 180 | 461 352 | 428 715 | 352 202 | 265 884 | 292 210 | 326 220 |
| Total non-current assets | — | — | — | 22 680 | 17 639 | 12 598 | 7557 |
| Total assets | 453 180 | 461 352 | 428 715 | 374 882 | 283 523 | 304 808 | 333 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5843 | 7568 | 17 748 | 76 019 | 80 700 | 94 298 | 23 187 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5843 | 7568 | 17 748 | 76 019 | 80 700 | 94 298 | 23 187 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 491 631 | 444 525 | 450 972 | 408 155 | 296 051 | 200 011 | 207 698 |
| Profit for the year | −47 106 | 6447 | −42 817 | −112 104 | −96 040 | 7687 | 100 080 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 447 337 | 453 784 | 410 967 | 298 863 | 202 823 | 210 510 | 310 590 |
| Income statement | |||||||
| Sales revenue | 1 646 870 | 1 174 308 | 1 329 006 | 817 097 | 585 749 | 846 735 | 924 570 |
| Operating profit | −43 276 | 10 926 | −42 781 | −112 109 | −91 417 | 13 288 | 90 603 |
| EBITDA | — | — | — | −109 583 | −86 376 | 18 329 | 95 644 |
| Profit before income tax | −45 856 | 6447 | −42 817 | −112 104 | −96 040 | 7687 | 100 080 |
| Profit for the reporting year | −47 106 | 6447 | −42 817 | −112 104 | −96 040 | 7687 | 100 080 |
| Labour costs | 30 850 | 31 884 | 37 965 | 62 111 | 43 303 | 44 657 | 53 730 |
| Depreciation of non-current assets | — | — | — | 2526 | 5041 | 5041 | 5041 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
| 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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Same activity — Muud õhutransporti teenindavad tegevusalad
Same address