OÜ MarinareRegistered
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
516 891 €+1,8%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
10,3%
EBITDA margin
68,7%
Equity ratio
0,2×
Current ratio
1,4%
Return on equity
458 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 426 € | 1 | 435 € |
| Q1 2026 | 174 820 € | 1 | 447 € |
| Q4 2025 | 143 377 € | 1 | 733 € |
| Q3 2025 | 103 172 € | 1 | 1152 € |
| Q2 2025 | 126 877 € | 1 | 0 € |
| Q1 2025 | 161 014 € | — | 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 | 2 269 103 | 2 397 423 | 1 349 214 | 1 768 892 | 1 551 534 | 223 739 | 171 307 |
| Total non-current assets | 3 579 052 | 3 579 052 | 2 997 000 | 3 007 374 | 3 041 559 | 2 771 500 | 2 756 575 |
| Total assets | 5 848 155 | 5 976 475 | 4 346 214 | 4 776 266 | 4 593 093 | 2 995 239 | 2 927 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 643 271 | 158 889 | 1 441 286 | 204 098 | 156 067 | 1 012 250 | 917 216 |
| Non-current liabilities | — | 1 351 254 | 0 | 1 453 133 | 1 133 823 | 0 | — |
| Total liabilities | 1 643 271 | 1 510 143 | 1 441 286 | 1 657 231 | 1 289 890 | 1 012 250 | 917 216 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 3 893 652 | 4 174 328 | 4 435 775 | 2 874 372 | 3 088 479 | 3 272 647 | 1 952 433 |
| Profit for the year | 280 676 | 261 448 | −1 561 403 | 214 107 | 184 168 | −1 320 214 | 27 677 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 4 204 884 | 4 466 332 | 2 904 928 | 3 119 035 | 3 303 203 | 1 982 989 | 2 010 666 |
| Income statement | |||||||
| Sales revenue | 308 146 | 278 527 | 351 105 | 577 040 | 562 040 | 507 511 | 516 891 |
| Operating profit | 250 287 | 224 430 | −1 574 648 | 208 428 | 198 332 | −87 220 | 43 822 |
| EBITDA | — | — | — | 211 884 | 212 764 | −73 354 | 53 094 |
| Profit before income tax | 280 676 | 261 448 | −1 561 403 | 214 107 | 184 168 | −1 320 214 | 27 677 |
| Profit for the reporting year | 280 676 | 261 448 | −1 561 403 | 214 107 | 184 168 | −1 320 214 | 27 677 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 5228 |
| Depreciation of non-current assets | — | — | — | 3456 | 14 432 | 13 866 | 9272 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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