OÜ Mariin GruppRegistered
Annual report for 2025 not filed.
Key figures
69 898 €−8,2%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202415,0%
Profit margin
42,3%
EBITDA margin
54,1%
Equity ratio
2,4×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 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 statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 187 | 25 480 | 16 180 | 14 045 | 8784 | 16 685 |
| Total non-current assets | 98 115 | 91 247 | 233 973 | 242 835 | 243 528 | 241 352 |
| Total assets | 109 302 | 116 727 | 250 153 | 256 880 | 252 312 | 258 037 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 6163 | 5264 | 4852 | 7032 |
| Non-current liabilities | 0 | 0 | 113 837 | 124 613 | 119 289 | 111 419 |
| Total liabilities | 0 | 0 | 120 000 | 129 877 | 124 141 | 118 451 |
| Share capital | 3756 | 3756 | 3756 | 3756 | 3756 | 3756 |
| Retained earnings of previous periods | 81 240 | 86 370 | 93 795 | 113 489 | 104 071 | 105 239 |
| Profit for the year | 5130 | 7425 | 13 426 | −9418 | 1168 | 11 415 |
| Reserves and other equity | 19 176 | 19 176 | 19 176 | 19 176 | 19 176 | 19 176 |
| Total equity | 109 302 | 116 727 | 130 153 | 127 003 | 128 171 | 139 586 |
| Income statement | ||||||
| Sales revenue | 31 283 | 31 825 | 37 034 | 46 936 | 64 831 | 76 103 |
| Operating profit | 5280 | 7305 | 13 343 | −5896 | 9390 | 20 028 |
| EBITDA | 12 665 | 14 173 | 18 517 | 7348 | 22 197 | 32 204 |
| Profit before income tax | 5130 | 7425 | 13 426 | −9418 | 1168 | 11 415 |
| Profit for the reporting year | 5130 | 7425 | 13 426 | −9418 | 1168 | 11 415 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7385 | 6868 | 5174 | 13 244 | 12 807 | 12 176 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.