OÜ MareplastRegistered
Key figures
290 185 €−24,3%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
14,1%
EBITDA margin
42,6%
Equity ratio
1,6×
Current ratio
30,5%
Return on equity
864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 491 € | 3 | 3449 € |
| Q1 2026 | 110 490 € | 3 | 3483 € |
| Q4 2025 | 139 704 € | 3 | 3552 € |
| Q3 2025 | 43 463 € | 3 | 3358 € |
| Q2 2025 | 75 583 € | 3 | 3552 € |
| Q1 2025 | 102 824 € | 3 | 3360 € |
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 | 168 695 | 82 532 | 94 773 | 108 504 | 123 736 | 231 396 | 241 588 |
| Total non-current assets | 47 811 | 65 679 | 63 923 | 50 685 | 38 859 | 36 411 | 21 528 |
| Total assets | 216 506 | 148 211 | 158 696 | 159 189 | 162 595 | 267 807 | 263 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 709 | 122 457 | 142 199 | 124 895 | 139 144 | 189 842 | 151 011 |
| Non-current liabilities | 15 728 | 0 | 0 | — | — | — | — |
| Total liabilities | 150 437 | 122 457 | 142 199 | 124 895 | 139 144 | 189 842 | 151 011 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 39 028 | 52 011 | 11 696 | 2439 | 20 236 | 9393 | 63 907 |
| Profit for the year | 12 983 | −40 315 | −9257 | 17 797 | −10 843 | 54 514 | 34 140 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 66 069 | 25 754 | 16 497 | 34 294 | 23 451 | 77 965 | 112 105 |
| Income statement | |||||||
| Sales revenue | 204 674 | 247 932 | 217 448 | 202 535 | 137 656 | 383 269 | 290 185 |
| Operating profit | 17 600 | −37 372 | −7025 | 18 553 | −8270 | 54 753 | 32 920 |
| EBITDA | 33 193 | −22 705 | 8231 | 36 541 | 9929 | 71 851 | 40 949 |
| Profit before income tax | 12 983 | −40 315 | −9257 | 17 797 | −10 843 | 54 514 | 34 140 |
| Profit for the reporting year | 12 983 | −40 315 | −9257 | 17 797 | −10 843 | 54 514 | 34 140 |
| Labour costs | 52 959 | 41 384 | 41 360 | 57 605 | 39 312 | 30 742 | 45 650 |
| Depreciation of non-current assets | 15 593 | 14 667 | 15 256 | 17 988 | 18 199 | 17 098 | 8029 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 2 | 2 | 3 |
| 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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