Mariküla Arenduse OÜRegistered
Key figures
166 032 €+52,3%
Revenue 2025
+177,9%
Average annual growth 2019–2025
Ratios
2025−164,1%
Profit margin
34,6%
EBITDA margin
73,7%
Equity ratio
0,1×
Current ratio
−5,5%
Return on equity
1579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 903 € | 1 | 2407 € |
| Q1 2026 | 16 150 € | 1 | 1203 € |
| Q4 2025 | 13 652 € | — | 0 € |
| Q3 2025 | 15 859 € | — | 0 € |
| Q2 2025 | 13 590 € | — | — |
| Q1 2025 | 15 975 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 500 000 € (27% of distributable profit).
History
2023500 000 €
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 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1048 | 2703 | 22 361 | 1 064 910 | 205 710 | 115 885 |
| Total non-current assets | 275 800 | 275 800 | 275 800 | 3 033 752 | 3 239 667 | 6 612 359 |
| Total assets | 276 848 | 278 503 | 298 161 | 4 098 662 | 3 445 377 | 6 728 244 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 567 | 61 796 | 103 744 | 5732 | 13 841 | 1 769 181 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 56 567 | 61 796 | 103 744 | 5732 | 13 841 | 1 769 181 |
| Share capital | 6022 | 6022 | 6022 | 6022 | 6022 | 10 000 |
| Retained earnings of previous periods | −17 103 | −21 519 | −25 093 | −47 383 | 1 351 130 | 1 189 736 |
| Profit for the year | −4416 | −3574 | −22 290 | 1 898 513 | −161 394 | −272 473 |
| Reserves and other equity | 235 778 | 235 778 | 235 778 | 2 235 778 | 2 235 778 | 4 031 800 |
| Total equity | 220 281 | 216 707 | 194 417 | 4 092 930 | 3 431 536 | 4 959 063 |
| Income statement | ||||||
| Sales revenue | 1001 | 2002 | 6292 | 15 710 | 108 994 | 166 032 |
| Operating profit | −2250 | −1245 | −18 688 | 1 899 873 | −36 863 | −217 427 |
| EBITDA | — | — | — | 1 917 509 | 37 294 | 57 496 |
| Profit before income tax | −4416 | −3574 | −22 290 | 1 898 513 | −36 394 | −272 473 |
| Profit for the reporting year | −4416 | −3574 | −22 290 | 1 898 513 | −161 394 | −272 473 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 17 636 | 74 157 | 274 923 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 500 000 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate