Marsalis Holding OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2019 report: Qualified.
Key figures
44 460 €−4,4%
Revenue 2023
+1,8%
Average annual growth 2019–2023
Ratios
2022−772,0%
Profit margin
−34,8%
Equity ratio
0,0×
Current ratio
19,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3300 € | — | 0 € |
| Q1 2026 | 3600 € | — | 0 € |
| Q4 2025 | 3000 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 1800 € | — | 0 € |
| Q1 2025 | 14 100 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 16 106 | 1437 | 2735 | 2538 |
| Total non-current assets | 5 294 062 | 5 295 766 | 5 267 649 | 5 310 491 |
| Total assets | 5 310 168 | 5 297 203 | 5 270 384 | 5 313 029 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 542 488 | 545 614 | 602 527 | 304 754 |
| Non-current liabilities | 5 590 763 | 5 894 264 | 6 155 293 | 6 854 757 |
| Total liabilities | 6 133 251 | 6 439 878 | 6 757 820 | 7 159 511 |
| Share capital | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | −544 130 | −830 123 | −1 149 715 | −1 494 476 |
| Profit for the year | −285 993 | −319 592 | −344 761 | −359 046 |
| Reserves and other equity | 640 | 640 | 640 | 640 |
| Total equity | −823 083 | −1 142 675 | −1 487 436 | −1 846 482 |
| Income statement | ||||
| Sales revenue | 41 400 | 33 000 | 45 900 | 46 509 |
| Operating profit | 30 057 | 23 557 | 9972 | 33 425 |
| Profit before income tax | −285 993 | −319 592 | −344 761 | −359 046 |
| Profit for the reporting year | −285 993 | −319 592 | −344 761 | −359 046 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 64 201 | 0 |
| Calculated dividend | — | 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.
Related companies
Same activity — Activities of holding companies