OÜ MARTELLARegistered
Key figures
5 315 125 €+41,7%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
1,5%
EBITDA margin
83,0%
Equity ratio
5,4×
Current ratio
4,6%
Return on equity
744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 270 455 € | 2 | 1878 € |
| Q1 2026 | 1 159 766 € | 2 | 6733 € |
| Q4 2025 | 2 199 967 € | 3 | 6102 € |
| Q3 2025 | 1 850 158 € | 3 | 9045 € |
| Q2 2025 | 718 299 € | 4 | 8098 € |
| Q1 2025 | 1 616 354 € | 4 | 7543 € |
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 79 999 € (15% of distributable profit).
History
202579 999 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 580 897 | 631 440 | 622 683 | 600 018 | 546 257 | 611 641 | 541 150 |
| Total non-current assets | 59 121 | 165 483 | 160 527 | 171 374 | 124 186 | 75 304 | 44 926 |
| Total assets | 640 018 | 796 923 | 783 210 | 771 392 | 670 443 | 686 945 | 586 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 275 320 | 135 753 | 275 216 | 240 260 | 343 764 | 142 803 | 99 500 |
| Non-current liabilities | — | 154 789 | 12 344 | 7121 | 2544 | 0 | — |
| Total liabilities | 275 320 | 290 542 | 287 560 | 247 381 | 346 308 | 142 803 | 99 500 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 205 758 | 362 198 | 503 882 | 493 150 | 521 511 | 321 634 | 461 643 |
| Profit for the year | 156 440 | 141 683 | −10 732 | 28 361 | −199 876 | 220 008 | 22 433 |
| Total equity | 364 698 | 506 381 | 495 650 | 524 011 | 324 135 | 544 142 | 486 576 |
| Income statement | |||||||
| Sales revenue | 3 062 233 | 3 287 618 | 2 179 796 | 2 804 477 | 2 072 255 | 3 749 776 | 5 315 125 |
| Operating profit | 165 265 | 263 196 | −2653 | 41 101 | −196 037 | 231 696 | 39 207 |
| EBITDA | 174 764 | 278 077 | 34 886 | 84 720 | −148 849 | 277 133 | 79 494 |
| Profit before income tax | 156 440 | 141 683 | −10 732 | 28 361 | −199 876 | 220 008 | 44 997 |
| Profit for the reporting year | 156 440 | 141 683 | −10 732 | 28 361 | −199 876 | 220 008 | 22 433 |
| Labour costs | 32 327 | 38 774 | 51 286 | 53 734 | 61 511 | 85 188 | 75 346 |
| Depreciation of non-current assets | 9499 | 14 881 | 37 539 | 43 619 | 47 188 | 45 437 | 40 287 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 79 999 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Puu- ja köögivilja hulgimüük
Same address