Marketex Offshore Constructions OÜRegistered
Key figures
21 767 848 €−28,3%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−5,6%
Profit margin
−4,7%
EBITDA margin
67,3%
Equity ratio
2,9×
Current ratio
−13,3%
Return on equity
2902 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 167 | 790 398 € |
| Q1 2026 | — | 174 | 777 566 € |
| Q4 2025 | — | 175 | 827 402 € |
| Q3 2025 | — | 175 | 749 547 € |
| Q2 2025 | — | 179 | 673 540 € |
| Q1 2025 | — | 159 | 695 823 € |
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 | 8 619 854 | 7 866 490 | 12 164 625 | 5 559 042 | 1 442 779 | 13 976 421 | 13 117 284 |
| Total non-current assets | 847 047 | 1 121 010 | 771 200 | 848 693 | 567 885 | 393 246 | 579 641 |
| Total assets | 9 466 901 | 8 987 500 | 12 935 825 | 6 407 735 | 2 010 664 | 14 369 667 | 13 696 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 182 537 | 8 811 399 | 16 136 281 | 23 087 960 | 15 728 112 | 3 814 756 | 4 449 246 |
| Non-current liabilities | 95 533 | 24 962 | 3 767 977 | 3 555 113 | 3 009 761 | 114 164 | 31 823 |
| Total liabilities | 9 278 070 | 8 836 361 | 19 904 258 | 26 643 073 | 18 737 873 | 3 928 920 | 4 481 069 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | −5 322 902 | −9 524 519 | −10 864 118 | −17 983 689 | −31 250 594 | −27 742 465 | −18 281 243 |
| Profit for the year | −303 523 | −1 339 598 | −7 119 571 | −13 266 905 | 3 508 129 | 9 461 222 | −1 224 891 |
| Reserves and other equity | 5 315 256 | 10 515 256 | 10 515 256 | 10 515 256 | 10 515 256 | 28 221 990 | 28 221 990 |
| Total equity | 188 831 | 151 139 | −6 968 433 | −20 235 338 | −16 727 209 | 10 440 747 | 9 215 856 |
| Income statement | |||||||
| Sales revenue | 19 107 140 | 20 944 304 | 17 849 755 | 24 196 172 | 31 369 902 | 30 345 122 | 21 767 848 |
| Operating profit | −219 307 | −1 238 330 | −6 951 820 | −12 781 143 | 4 756 401 | 9 638 518 | −1 182 378 |
| EBITDA | 19 741 | −963 422 | −6 536 665 | −12 374 435 | 5 062 366 | 9 854 619 | −1 030 197 |
| Profit before income tax | −303 523 | −1 339 598 | −7 119 571 | −13 266 905 | 3 508 129 | 9 461 222 | −1 224 891 |
| Profit for the reporting year | −303 523 | −1 339 598 | −7 119 571 | −13 266 905 | 3 508 129 | 9 461 222 | −1 224 891 |
| Labour costs | 3 262 396 | 3 397 810 | 3 752 381 | 4 919 951 | 6 452 837 | 6 687 260 | 6 868 228 |
| Depreciation of non-current assets | 239 048 | 274 908 | 415 155 | 406 708 | 305 965 | 216 101 | 152 181 |
| Other indicators | |||||||
| Employees | 117 | 124 | 138 | 153 | 194 | 179 | 174 |
| 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.
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