MARINA INVEST OÜRegistered
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Key figures
107 238 €+10,6%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202525,3%
Profit margin
1,8%
EBITDA margin
59,0%
Equity ratio
0,1×
Current ratio
21,4%
Return on equity
800 €
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 | 30 319 € | 6 | 6218 € |
| Q1 2026 | 27 990 € | 5 | 5751 € |
| Q4 2025 | 26 663 € | 5 | 6442 € |
| Q3 2025 | 24 528 € | 5 | 6230 € |
| Q2 2025 | 30 247 € | 5 | 4222 € |
| Q1 2025 | 25 050 € | 4 | 5878 € |
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 | 53 461 | 15 173 | 14 720 | 7411 | 6832 | 10 805 | 11 786 |
| Total non-current assets | 91 238 | 91 835 | 117 341 | 113 408 | 120 590 | 118 561 | 203 659 |
| Total assets | 144 699 | 107 008 | 132 061 | 120 819 | 127 422 | 129 366 | 215 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 519 | 6350 | 25 012 | 26 801 | 31 300 | 29 377 | 88 311 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 64 519 | 6350 | 25 012 | 26 801 | 31 300 | 29 377 | 88 311 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 115 361 | 77 680 | 98 158 | 104 549 | 91 518 | 93 622 | 97 489 |
| Profit for the year | −37 681 | 20 478 | 6391 | −13 031 | 2104 | 3867 | 27 145 |
| Total equity | 80 180 | 100 658 | 107 049 | 94 018 | 96 122 | 99 989 | 127 134 |
| Income statement | |||||||
| Sales revenue | 66 476 | 79 001 | 82 898 | 85 678 | 68 445 | 96 977 | 107 238 |
| Operating profit | −31 287 | 25 478 | 11 477 | −12 685 | 1690 | 4349 | −4031 |
| EBITDA | −30 939 | 25 931 | 13 192 | −8752 | 6404 | 9257 | 1978 |
| Profit before income tax | −37 681 | 20 478 | 6391 | −13 031 | 2104 | 3867 | 27 145 |
| Profit for the reporting year | −37 681 | 20 478 | 6391 | −13 031 | 2104 | 3867 | 27 145 |
| Labour costs | 16 259 | 9376 | 21 375 | 44 760 | 43 967 | 56 269 | 54 168 |
| Depreciation of non-current assets | 348 | 453 | 1715 | 3933 | 4714 | 4908 | 6009 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 3 | 3 |
| 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.
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