Marmi Futerno OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
6 037 241 €+54,5%
Revenue 2025
+25,0%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
23,0%
EBITDA margin
59,0%
Equity ratio
1,5×
Current ratio
24,1%
Return on equity
2254 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 402 262 € | 40 | 143 749 € |
| Q1 2026 | 1 763 116 € | 38 | 140 773 € |
| Q4 2025 | 2 076 249 € | 38 | 146 692 € |
| Q3 2025 | 1 941 260 € | 37 | 150 417 € |
| Q2 2025 | 2 039 618 € | 36 | 144 667 € |
| Q1 2025 | 2 051 433 € | 38 | 128 122 € |
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 240 000 € (8% of distributable profit).
History
2025240 000 €
202416 129 €
20230 €
20220 €
2021122 367 €
202041 400 €
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 | 636 412 | 1 009 084 | 1 136 921 | 1 294 165 | 1 164 295 | 1 568 352 | 2 297 936 |
| Total non-current assets | 856 771 | 831 068 | 982 596 | 2 239 247 | 4 051 831 | 4 237 412 | 4 096 665 |
| Total assets | 1 493 183 | 1 840 152 | 2 119 517 | 3 533 412 | 5 216 126 | 5 805 764 | 6 394 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 234 951 | 317 254 | 533 280 | 875 581 | 814 079 | 1 428 964 | 1 504 394 |
| Non-current liabilities | 166 091 | 155 145 | 23 322 | 134 344 | 1 418 987 | 1 271 568 | 1 115 429 |
| Total liabilities | 401 042 | 472 399 | 556 602 | 1 009 925 | 2 233 066 | 2 700 532 | 2 619 823 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 850 636 | 1 048 241 | 1 242 886 | 1 560 415 | 2 520 987 | 2 964 431 | 2 862 732 |
| Profit for the year | 239 005 | 317 012 | 317 529 | 960 572 | 459 573 | 138 301 | 909 546 |
| Total equity | 1 092 141 | 1 367 753 | 1 562 915 | 2 523 487 | 2 983 060 | 3 105 232 | 3 774 778 |
| Income statement | |||||||
| Sales revenue | 1 584 250 | 1 944 142 | 2 557 397 | 3 706 543 | 3 607 131 | 3 908 190 | 6 037 241 |
| Operating profit | 255 983 | 327 329 | 348 187 | 962 706 | 527 232 | 219 929 | 1 023 734 |
| EBITDA | 349 219 | 423 415 | 446 733 | 1 070 342 | 689 036 | 543 962 | 1 388 120 |
| Profit before income tax | 248 424 | 325 618 | 345 173 | 960 572 | 459 573 | 140 927 | 977 238 |
| Profit for the reporting year | 239 005 | 317 012 | 317 529 | 960 572 | 459 573 | 138 301 | 909 546 |
| Labour costs | 308 701 | 369 870 | 503 691 | 638 142 | 836 476 | 1 027 361 | 1 378 204 |
| Depreciation of non-current assets | 93 236 | 96 086 | 98 546 | 107 636 | 161 804 | 324 033 | 364 386 |
| Other indicators | |||||||
| Employees | 18 | 18 | 19 | 24 | 27 | 29 | 37 |
| Calculated dividend | — | 41 400 | 122 367 | 0 | 0 | 16 129 | 240 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Graniidist, marmorist jm looduslikust kivist toodete tootmine