Marinel OÜRegistered
Key figures
33 086 €+22,8%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
30,5%
EBITDA margin
1,7%
Equity ratio
0,2×
Current ratio
−29,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8399 € | — | 0 € |
| Q1 2026 | 6366 € | — | 0 € |
| Q4 2025 | 1827 € | — | 0 € |
| Q3 2025 | 19 753 € | — | 0 € |
| Q2 2025 | 8774 € | — | 0 € |
| Q1 2025 | 5335 € | — | 0 € |
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 | 9729 | 14 820 | 14 482 | 99 887 | 16 860 | 1273 | 2524 |
| Total non-current assets | 15 618 | 12 031 | 93 | 0 | 265 125 | 254 089 | 244 526 |
| Total assets | 25 347 | 26 851 | 14 575 | 99 887 | 281 985 | 255 362 | 247 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2119 | 5908 | 247 | 5485 | 8544 | 13 138 | 11 601 |
| Non-current liabilities | 9789 | 9348 | 0 | 75 000 | 263 894 | 236 803 | 231 270 |
| Total liabilities | 11 908 | 15 256 | 247 | 80 485 | 272 438 | 249 941 | 242 871 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8854 | 10 939 | 9094 | 11 828 | 16 902 | 7047 | 2921 |
| Profit for the year | 2085 | −1845 | 2734 | 5073 | −9855 | −4126 | −1242 |
| Total equity | 13 439 | 11 595 | 14 328 | 19 402 | 9547 | 5421 | 4179 |
| Income statement | |||||||
| Sales revenue | 20 960 | 14 222 | 14 546 | 16 845 | 7044 | 26 938 | 33 086 |
| Operating profit | 2213 | −1514 | 2835 | 5073 | −9855 | −4126 | −1242 |
| EBITDA | 3524 | 2074 | 4146 | 5166 | −9810 | 6910 | 10 097 |
| Profit before income tax | 2085 | −1845 | 2734 | 5073 | −9855 | −4126 | −1242 |
| Profit for the reporting year | 2085 | −1845 | 2734 | 5073 | −9855 | −4126 | −1242 |
| Labour costs | 7980 | 1834 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1311 | 3588 | 1311 | 93 | 45 | 11 036 | 11 339 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.