Marico Metall OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 315 900 € | 8 | 9449 € |
| Q2 2026 | 369 070 € | 8 | 10 449 € |
| Q1 2026 | 286 603 € | 9 | 10 087 € |
| Q4 2025 | 249 820 € | 9 | 13 256 € |
| Q3 2025 | 336 273 € | 9 | 13 096 € |
| Q2 2025 | 316 711 € | 11 | 13 749 € |
| Q1 2025 | 267 362 € | 11 | 11 811 € |
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 | 695 676 | 398 336 | 303 874 | 164 465 | 234 468 | 376 462 | 579 761 |
| Total non-current assets | 265 008 | 262 566 | 486 545 | 919 962 | 683 618 | 517 764 | 576 037 |
| Total assets | 960 684 | 660 902 | 790 419 | 1 084 427 | 918 086 | 894 226 | 1 155 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 199 934 | 429 264 | 223 047 | 347 513 | 319 707 | 150 295 | 236 797 |
| Non-current liabilities | 678 875 | 107 782 | 69 908 | 127 362 | 55 589 | 258 632 | 300 000 |
| Total liabilities | 878 809 | 537 046 | 292 955 | 474 875 | 375 296 | 408 927 | 536 797 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 71 315 | 79 376 | 121 356 | 494 964 | 607 052 | 540 290 | 482 799 |
| Profit for the year | 8060 | 41 980 | 373 608 | 112 088 | −66 762 | −57 491 | 133 702 |
| Total equity | 81 875 | 123 856 | 497 464 | 609 552 | 542 790 | 485 299 | 619 001 |
| Income statement | |||||||
| Sales revenue | 740 379 | 1 934 649 | 2 210 774 | 2 107 503 | 1 629 557 | 1 687 001 | 1 533 136 |
| Operating profit | 13 333 | 45 768 | 377 233 | 115 706 | −58 599 | −43 407 | 136 245 |
| EBITDA | 30 052 | 66 677 | 412 772 | 163 014 | −3605 | 146 256 | 321 505 |
| Profit before income tax | 8060 | 41 980 | 373 608 | 112 088 | −66 762 | −57 491 | 133 702 |
| Profit for the reporting year | 8060 | 41 980 | 373 608 | 112 088 | −66 762 | −57 491 | 133 702 |
| Labour costs | 130 211 | 99 666 | 99 036 | 67 244 | 123 025 | 149 152 | 143 687 |
| Depreciation of non-current assets | 16 719 | 20 909 | 35 539 | 47 308 | 54 994 | 189 663 | 185 260 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 5 | 7 | 10 | 10 |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 30 000 € from 1 contracting authorities (10.11.2023–10.11.2023).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Valga valla jäätmejaama opereerimise teenuste hange | Mittetulundusühing Eesti Jäätmehoolduskeskus | 30 000 € | 10.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Marico Metall OÜ
Overview
Marico Metall OÜ (registry code 12245348) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Londi küla, Valga vald, Valga maakond. According to the latest annual report, the main activity is materjalide taaskasutusele võtmine (EMTAK 38211). The company is registered for VAT (VAT number EE101540485).
Financial results
Revenue in financial year 2025 was 1 533 136 €, down 9,1% on the previous year (1 687 001 €). From 2019 to 2025, revenue grew by an average of 12,9% per year. Net profit for financial year 2025 was 133 702 € (8,7% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 153 314 €. At the end of financial year 2025, total assets were 1 155 798 € and equity 619 001 € (53,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 315 900 €, down 6,1% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 9449 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 880 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Marico Haldus OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.