Mariilda OÜRegistered
Key figures
149 137 €+11,3%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
202548,9%
Profit margin
73,0%
EBITDA margin
98,3%
Equity ratio
11×
Current ratio
27,1%
Return on equity
584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 311 € | 3 | 1974 € |
| Q1 2026 | 35 202 € | 2 | 1814 € |
| Q4 2025 | 40 241 € | 2 | 2060 € |
| Q3 2025 | 41 367 € | 2 | 2169 € |
| Q2 2025 | 40 104 € | 2 | 1770 € |
| Q1 2025 | 38 176 € | 2 | 1822 € |
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 | 35 296 | 11 549 | 13 787 | 28 834 | 120 747 | 17 296 | 50 455 |
| Total non-current assets | 170 558 | 180 004 | 160 281 | 140 558 | 124 910 | 257 296 | 223 371 |
| Total assets | 205 854 | 191 553 | 174 068 | 169 392 | 245 657 | 274 592 | 273 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 780 | 69 964 | 34 203 | 4005 | 69 950 | 78 271 | 4629 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 96 780 | 69 964 | 34 203 | 4005 | 69 950 | 78 271 | 4629 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 98 843 | 106 544 | 119 033 | 137 309 | 162 831 | 173 151 | 193 765 |
| Profit for the year | 7675 | 12 489 | 18 276 | 25 522 | 10 320 | 20 614 | 72 876 |
| Total equity | 109 074 | 121 589 | 139 865 | 165 387 | 175 707 | 196 321 | 269 197 |
| Income statement | |||||||
| Sales revenue | 96 894 | 93 822 | 110 704 | 141 711 | 139 351 | 133 998 | 149 137 |
| Operating profit | 7675 | 12 489 | 14 248 | 25 522 | 10 320 | 31 770 | 74 942 |
| EBITDA | 7675 | 29 717 | 33 971 | 45 245 | 30 043 | 57 042 | 108 867 |
| Profit before income tax | 7675 | 12 489 | 18 276 | 25 522 | 10 320 | 20 614 | 72 876 |
| Profit for the reporting year | 7675 | 12 489 | 18 276 | 25 522 | 10 320 | 20 614 | 72 876 |
| Labour costs | 13 528 | 6502 | 10 724 | 12 104 | 12 694 | 24 503 | 25 692 |
| Depreciation of non-current assets | 0 | 17 228 | 19 723 | 19 723 | 19 723 | 25 272 | 33 925 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.