Marina Minerals OÜRegistered
Key figures
254 535 €−31,6%
Revenue 2025
+57,4%
Average annual growth 2019–2025
Ratios
2025−110,4%
Profit margin
−109,9%
EBITDA margin
−41,1%
Equity ratio
0,7×
Current ratio
35,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 212 783 € | — | 9966 € |
| Q1 2026 | 162 940 € | — | 9704 € |
| Q4 2025 | 104 923 € | — | 10 820 € |
| Q3 2025 | 89 098 € | — | 11 716 € |
| Q2 2025 | 28 866 € | — | 10 012 € |
| Q1 2025 | 15 175 € | — | 9542 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202012 000 €
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 | 377 985 | 3 667 503 | 279 554 | 302 384 | 554 661 | 1 223 303 | 1 920 102 |
| Total non-current assets | 5000 | 34 355 | 2500 | 0 | 10 483 | 9288 | 8095 |
| Total assets | 382 985 | 3 701 858 | 282 054 | 302 384 | 565 144 | 1 232 591 | 1 928 197 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 159 | 3 480 067 | 233 526 | 788 474 | 1 386 199 | 1 906 041 | 2 562 097 |
| Non-current liabilities | 102 500 | 24 379 | 0 | — | 89 874 | 125 491 | 157 825 |
| Total liabilities | 127 659 | 3 504 446 | 233 526 | 788 474 | 1 476 073 | 2 031 532 | 2 719 922 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 |
| Retained earnings of previous periods | 178 037 | 240 770 | 194 856 | 45 972 | −488 646 | −641 130 | −520 813 |
| Profit for the year | 74 733 | −45 914 | −148 884 | −534 618 | −424 839 | −167 811 | −280 912 |
| Total equity | 255 326 | 197 412 | 48 528 | −486 090 | −910 929 | −798 941 | −791 725 |
| Income statement | |||||||
| Sales revenue | 16 718 | 1 095 693 | 46 488 | 0 | 817 414 | 372 229 | 254 535 |
| Operating profit | −82 686 | −5147 | −181 742 | −537 116 | −425 185 | −168 314 | −280 912 |
| EBITDA | — | 1245 | −177 533 | −537 116 | −424 688 | −167 119 | −279 718 |
| Profit before income tax | 74 733 | −45 914 | −148 884 | −534 618 | −424 839 | −167 811 | −280 912 |
| Profit for the reporting year | 74 733 | −45 914 | −148 884 | −534 618 | −424 839 | −167 811 | −280 912 |
| Labour costs | 24 295 | 24 182 | 69 495 | 75 452 | 81 162 | 87 433 | 86 823 |
| Depreciation of non-current assets | — | 6392 | 4209 | 0 | 497 | 1195 | 1194 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 12 000 | 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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