OÜ Marex GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 77 053 € | 5 | 9455 € |
| Q2 2026 | 54 211 € | 6 | 9213 € |
| Q1 2026 | 55 336 € | 5 | 9462 € |
| Q4 2025 | 49 123 € | 5 | 7087 € |
| Q3 2025 | 71 574 € | 5 | 10 000 € |
| Q2 2025 | 51 133 € | 6 | 6245 € |
| Q1 2025 | 36 789 € | 4 | 8735 € |
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 | 1584 | 1477 | 3963 | 2240 | 7825 | 17 300 | 26 972 |
| Total non-current assets | 222 482 | 202 363 | 181 154 | 162 039 | 154 808 | 154 637 | 198 976 |
| Total assets | 224 066 | 203 840 | 185 117 | 164 279 | 162 633 | 171 937 | 225 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 297 | 89 030 | 32 663 | 40 559 | 20 583 | 22 472 | 48 554 |
| Non-current liabilities | 17 971 | 16 205 | 83 183 | 88 627 | 107 392 | 109 723 | 159 774 |
| Total liabilities | 90 268 | 105 235 | 115 846 | 129 186 | 127 975 | 132 195 | 208 328 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 138 496 | 131 242 | 96 048 | 66 715 | 32 537 | 32 102 | 37 186 |
| Profit for the year | −7254 | −35 193 | −29 333 | −34 178 | −435 | 5084 | −22 122 |
| Total equity | 133 798 | 98 605 | 69 271 | 35 093 | 34 658 | 39 742 | 17 620 |
| Income statement | |||||||
| Sales revenue | 128 096 | 133 158 | 122 598 | 182 263 | 218 403 | 230 290 | 215 465 |
| Operating profit | −5182 | −33 622 | −28 213 | −32 519 | 1045 | 6029 | −18 043 |
| EBITDA | 15 077 | −13 504 | −8373 | −13 404 | 8276 | 13 503 | −10 563 |
| Profit before income tax | −7254 | −35 193 | −29 333 | −34 178 | −435 | 5084 | −22 122 |
| Profit for the reporting year | −7254 | −35 193 | −29 333 | −34 178 | −435 | 5084 | −22 122 |
| Labour costs | 60 960 | 31 289 | 32 683 | 47 832 | 86 068 | 94 411 | 95 895 |
| Depreciation of non-current assets | 20 259 | 20 118 | 19 840 | 19 115 | 7231 | 7474 | 7480 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 4 | 5 | 5 | 6 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 0 € from 1 contracting authorities (20.01.2025–28.09.2026). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| SA Valgamaa Arenguagentuurile toitlustusteenuse osutamine | Sihtasutus Valgamaa Arenguagentuur | up to 45 000 € | 28.09.2026 |
| Toitlustusteenuste osutamine SA Valgamaa Arenguagentuurile · Osa II - Toitlustusteenuse osutamine SA Valgamaa Arenguagentuurile | Sihtasutus Valgamaa Arenguagentuur | up to 30 000 € | 23.01.2025 |
| Toitlustusteenuste osutamine SA Valgamaa Arenguagentuurile · Osa I - Toitlustusteenuse osutamine SA Valgamaa Arenguagentuurile | Sihtasutus Valgamaa Arenguagentuur | up to 60 000 € | 20.01.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Marex Grupp
Overview
OÜ Marex Grupp (registry code 11173790) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 20 years. Registered location: Valga linn, Valga vald, Valga maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101018768).
Financial results
Revenue in financial year 2025 was 215 465 €, down 6,4% on the previous year (230 290 €). From 2019 to 2025, revenue grew by an average of 9,1% per year. Financial year 2025 ended with a loss of 22 122 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 35 911 €. At the end of financial year 2025, total assets were 225 948 € and equity 17 620 € (7,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 77 053 €, up 7,7% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 9455 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1290 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.