Maral Invest OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025−16,9%
Equity ratio
0,4×
Current ratio
−60,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | — | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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 1 860 001 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~1 860 001 €
2024 ~893 256 €
2023 ~15 866 433 €
20220 €
202150 467 €
202019 999 €
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 | 2 239 634 | 1 853 871 | 285 197 | 132 447 | 205 780 | 1 143 728 | 1 373 562 |
| Total non-current assets | 19 911 207 | 21 029 925 | 23 936 320 | 27 537 304 | 12 571 302 | 12 521 302 | 12 214 780 |
| Total assets | 22 150 841 | 22 883 796 | 24 221 517 | 27 669 751 | 12 777 082 | 13 665 030 | 13 588 342 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 278 171 | 2 266 189 | 3 136 545 | 15 087 589 | 15 638 313 | 3 604 089 | 3 688 952 |
| Non-current liabilities | 11 017 156 | 10 788 515 | 10 739 173 | 1 984 000 | 1 792 480 | 11 872 380 | 12 192 380 |
| Total liabilities | 13 295 327 | 13 054 704 | 13 875 718 | 17 071 589 | 17 430 793 | 15 476 469 | 15 881 332 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 7 818 165 | 8 832 259 | 9 775 369 | 10 342 543 | −5 271 527 | −5 556 967 | −3 681 440 |
| Profit for the year | 1 034 093 | 993 577 | 567 174 | 252 363 | 614 560 | 3 735 528 | 1 378 450 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | — | — |
| Total equity | 8 855 514 | 9 829 092 | 10 345 799 | 10 598 162 | −4 653 711 | −1 811 439 | −2 292 990 |
| Income statement | |||||||
| Sales revenue | 993 335 | 220 000 | 0 | 0 | 745 000 | 1 572 010 | 0 |
| Operating profit | 91 570 | 168 542 | −6269 | −310 | 513 491 | 2 472 366 | 10 929 |
| Profit before income tax | 1 034 093 | 998 577 | 579 209 | 252 363 | 614 560 | 3 735 528 | 1 378 450 |
| Profit for the reporting year | 1 034 093 | 993 577 | 567 174 | 252 363 | 614 560 | 3 735 528 | 1 378 450 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 19 999 | 50 467 | 0 | 15 866 433 | 893 256 | 1 860 001 |
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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