OÜ MARINTECH MTRegistered
Annual report for 2025 not filed.
Key figures
547 295 €+776,9%
Revenue 2024
+63,3%
Average annual growth 2019–2024
Ratios
20241,5%
Profit margin
1,3%
EBITDA margin
77,9%
Equity ratio
3,0×
Current ratio
15,6%
Return on equity
566 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6811 € | — | 1247 € |
| Q1 2026 | 6562 € | — | 1010 € |
| Q4 2025 | 7881 € | — | 1030 € |
| Q3 2025 | 26 100 € | — | 515 € |
| Q2 2025 | 6810 € | — | 244 € |
| Q1 2025 | 7906 € | — | 556 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 869 | 38 496 | 28 533 | 31 235 | 182 237 | 44 279 |
| Total non-current assets | 21 950 | 21 910 | 21 910 | 21 910 | 21 910 | 21 910 |
| Total assets | 47 819 | 60 406 | 50 443 | 53 145 | 204 147 | 66 189 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 31 768 | 35 200 | 5582 | 8545 | 160 633 | 14 648 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 31 768 | 35 200 | 5582 | 8545 | 160 633 | 14 648 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 45 789 | 13 099 | 22 254 | 41 909 | 41 648 | 40 562 |
| Profit for the year | −32 690 | 9155 | 19 655 | −261 | −1086 | 8027 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 16 051 | 25 206 | 44 861 | 44 600 | 43 514 | 51 541 |
| Income statement | ||||||
| Sales revenue | 47 170 | 84 707 | 132 553 | 36 551 | 62 410 | 547 295 |
| Operating profit | −32 710 | 9945 | 19 683 | −275 | −1329 | 7341 |
| EBITDA | −32 638 | 9986 | 19 683 | −275 | −1329 | 7341 |
| Profit before income tax | −32 690 | 9155 | 19 655 | −261 | −1086 | 8027 |
| Profit for the reporting year | −32 690 | 9155 | 19 655 | −261 | −1086 | 8027 |
| Labour costs | 29 634 | 3543 | 8834 | 4187 | 6006 | 9091 |
| Depreciation of non-current assets | 72 | 41 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment