MarCon Holding OÜRegistered
Key figures
272 211 €−40,4%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
20254,7%
Profit margin
8,1%
EBITDA margin
4,4%
Equity ratio
0,8×
Current ratio
369,4%
Return on equity
2287 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 259 € | 2 | 7304 € |
| Q1 2026 | 111 956 € | 2 | 6317 € |
| Q4 2025 | 96 856 € | 3 | 3884 € |
| Q3 2025 | 66 697 € | 3 | 8010 € |
| Q2 2025 | 119 301 € | 3 | 10 243 € |
| Q1 2025 | 60 641 € | 3 | 5197 € |
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 €
202313 946 €
202219 690 €
20215645 €
20207821 €
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 | 77 385 | 69 405 | 86 907 | 72 900 | 99 025 | 40 370 | 54 200 |
| Total non-current assets | 11 512 | 62 910 | 54 885 | 46 190 | 38 637 | 31 728 | 25 487 |
| Total assets | 88 897 | 132 315 | 141 792 | 119 090 | 137 662 | 72 098 | 79 687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 024 | 91 346 | 92 264 | 76 004 | 126 935 | 70 079 | 70 223 |
| Non-current liabilities | — | 32 506 | 27 020 | 21 779 | 16 362 | 11 423 | 5973 |
| Total liabilities | 51 024 | 123 852 | 119 284 | 97 783 | 143 297 | 81 502 | 76 196 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 123 | 27 240 | 6 | 6 | 4549 | −8446 | −12 216 |
| Profit for the year | 14 938 | −21 589 | 19 690 | 18 489 | −12 996 | −3770 | 12 895 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 37 873 | 8463 | 22 508 | 21 307 | −5635 | −9404 | 3491 |
| Income statement | |||||||
| Sales revenue | 445 654 | 314 412 | 422 743 | 458 761 | 501 620 | 456 379 | 272 211 |
| Operating profit | 18 313 | −17 347 | 25 531 | 24 476 | −9458 | −334 | 15 730 |
| EBITDA | 20 546 | −10 006 | 33 556 | 33 170 | −1905 | 6575 | 21 972 |
| Profit before income tax | 16 605 | −20 379 | 22 646 | 22 448 | −12 340 | −3770 | 12 895 |
| Profit for the reporting year | 14 938 | −21 589 | 19 690 | 18 489 | −12 996 | −3770 | 12 895 |
| Labour costs | 108 280 | 81 570 | 76 701 | 91 762 | 119 763 | 110 576 | 59 802 |
| Depreciation of non-current assets | 2233 | 7341 | 8025 | 8694 | 7553 | 6909 | 6242 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 7821 | 5645 | 19 690 | 13 946 | 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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