OÜ Maru BetoonitöödRegistered
Key figures
23 241 473 €+33,0%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
1,3%
EBITDA margin
28,2%
Equity ratio
1,3×
Current ratio
9,6%
Return on equity
2459 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 545 617 € | 116 | 458 742 € |
| Q1 2026 | 6 638 883 € | 105 | 450 234 € |
| Q4 2025 | 7 689 896 € | 87 | 482 400 € |
| Q3 2025 | 3 021 949 € | 88 | 386 052 € |
| Q2 2025 | 2 928 903 € | 75 | 360 727 € |
| Q1 2025 | 1 947 395 € | 72 | 350 371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (12% of distributable profit).
History
2025200 000 €
2024100 000 €
202380 000 €
20220 €
20210 €
2020200 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 | 3 059 735 | 2 520 632 | 4 916 531 | 3 973 526 | 4 410 520 | 2 897 822 | 5 065 096 |
| Total non-current assets | 164 731 | 192 586 | 243 337 | 125 040 | 486 293 | 454 524 | 490 226 |
| Total assets | 3 224 466 | 2 713 218 | 5 159 868 | 4 098 566 | 4 896 813 | 3 352 346 | 5 555 322 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 641 453 | 1 416 617 | 3 818 432 | 2 674 855 | 3 183 968 | 1 515 080 | 3 791 239 |
| Non-current liabilities | — | — | — | — | 267 346 | 221 197 | 197 021 |
| Total liabilities | 1 641 453 | 1 416 617 | 3 818 432 | 2 674 855 | 3 451 314 | 1 736 277 | 3 988 260 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 205 771 | 1 380 513 | 1 294 101 | 1 338 936 | 1 341 211 | 1 342 999 | 1 413 569 |
| Profit for the year | 374 742 | −86 412 | 44 835 | 82 275 | 101 788 | 270 570 | 150 993 |
| Total equity | 1 583 013 | 1 296 601 | 1 341 436 | 1 423 711 | 1 445 499 | 1 616 069 | 1 567 062 |
| Income statement | |||||||
| Sales revenue | 17 284 764 | 14 566 729 | 18 958 479 | 24 794 572 | 16 612 521 | 17 475 809 | 23 241 473 |
| Operating profit | 395 386 | −49 163 | 87 544 | 118 727 | 144 191 | 328 519 | 236 954 |
| EBITDA | 467 700 | 10 083 | 146 127 | 185 162 | 221 944 | 402 967 | 311 806 |
| Profit before income tax | 396 266 | −49 872 | 70 769 | 97 631 | 118 181 | 290 552 | 165 646 |
| Profit for the reporting year | 374 742 | −86 412 | 44 835 | 82 275 | 101 788 | 270 570 | 150 993 |
| Labour costs | 4 089 147 | 4 565 109 | 5 277 485 | 6 409 046 | 5 242 485 | 5 955 973 | 6 940 359 |
| Depreciation of non-current assets | 72 314 | 59 246 | 58 583 | 66 435 | 77 753 | 74 448 | 74 852 |
| Other indicators | |||||||
| Employees | 84 | 101 | 124 | 156 | 124 | 130 | 136 |
| Calculated dividend | — | 200 000 | 0 | 0 | 80 000 | 100 000 | 200 000 |
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.
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