Martico OÜRegistered
Key figures
37 867 €−5,9%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202595,2%
Profit margin
100,0%
EBITDA margin
96,1%
Equity ratio
11×
Current ratio
15,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4620 € | 1 | 0 € |
| Q1 2026 | 7020 € | — | 0 € |
| Q4 2025 | 6660 € | — | 0 € |
| Q3 2025 | 59 052 € | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 24 555 | 49 865 | 53 129 | 66 190 | 65 728 | 29 929 | 104 409 |
| Total non-current assets | 171 060 | 169 252 | 167 445 | 165 637 | 163 829 | 162 022 | 132 017 |
| Total assets | 195 615 | 219 117 | 220 574 | 231 827 | 229 557 | 191 951 | 236 426 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 | 149 | 212 | 836 | 45 698 | 831 | 9257 |
| Non-current liabilities | 86 799 | 86 799 | 73 799 | 59 799 | 0 | — | — |
| Total liabilities | 86 916 | 86 948 | 74 011 | 60 635 | 45 698 | 831 | 9257 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 88 955 | 105 887 | 129 357 | 143 751 | 168 380 | 181 047 | 188 308 |
| Profit for the year | 16 932 | 23 470 | 14 394 | 24 629 | 12 667 | 7261 | 36 049 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 108 699 | 132 169 | 146 563 | 171 192 | 183 859 | 191 120 | 227 169 |
| Income statement | |||||||
| Sales revenue | 22 542 | 38 954 | 32 474 | 44 624 | 46 322 | 40 242 | 37 867 |
| Operating profit | 16 633 | 23 470 | 14 394 | 24 629 | 12 667 | 7261 | 36 049 |
| EBITDA | 17 536 | 25 277 | 16 201 | 26 436 | 14 474 | 9068 | 37 856 |
| Profit before income tax | 16 932 | 23 470 | 14 394 | 24 629 | 12 667 | 7261 | 36 049 |
| Profit for the reporting year | 16 932 | 23 470 | 14 394 | 24 629 | 12 667 | 7261 | 36 049 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 903 | 1807 | 1807 | 1807 | 1807 | 1807 | 1807 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.