Marmatel OÜRegistered
Tax debt 13 365 € as of 30.09.2026 (incl. 7869 € in a payment schedule).Source: Tax and Customs Board
Key figures
505 535 €−3,5%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
−0,5%
EBITDA margin
56,6%
Equity ratio
2,3×
Current ratio
−8,9%
Return on equity
1583 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 156 705 € | 3 | 7240 € |
| Q1 2026 | 157 497 € | 3 | 8052 € |
| Q4 2025 | 185 502 € | 3 | 12 206 € |
| Q3 2025 | 232 340 € | 4 | 15 563 € |
| Q2 2025 | 141 901 € | 5 | 6362 € |
| Q1 2025 | 198 054 € | 4 | 14 523 € |
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 | 189 638 | 143 427 | 127 523 | 162 130 | 178 171 | 241 797 | 220 356 |
| Total non-current assets | 4207 | 2974 | 3186 | 5772 | 5948 | 46 870 | 44 995 |
| Total assets | 193 845 | 146 401 | 130 709 | 167 902 | 184 119 | 288 667 | 265 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 230 | 143 686 | 98 153 | 126 871 | 91 700 | 99 998 | 94 844 |
| Non-current liabilities | — | — | — | — | — | 25 041 | 20 198 |
| Total liabilities | 191 230 | 143 686 | 98 153 | 126 871 | 91 700 | 125 039 | 115 042 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 407 | 0 | 0 | 22 191 | 30 666 | 82 054 | 153 263 |
| Profit for the year | −44 542 | −17 899 | 22 191 | 8475 | 51 388 | 71 209 | −13 319 |
| Reserves and other equity | 34 250 | 18 114 | 7865 | 7865 | 7865 | 7865 | 7865 |
| Total equity | 2615 | 2715 | 32 556 | 41 031 | 92 419 | 163 628 | 150 309 |
| Income statement | |||||||
| Sales revenue | 232 439 | 216 624 | 227 067 | 280 714 | 455 870 | 523 609 | 505 535 |
| Operating profit | −43 875 | −17 899 | 22 191 | 9675 | 53 488 | 73 964 | −8245 |
| EBITDA | −41 976 | −15 348 | 24 484 | 11 785 | 56 439 | 77 338 | −2499 |
| Profit before income tax | −44 542 | −17 899 | 22 191 | 8475 | 51 388 | 71 209 | −13 319 |
| Profit for the reporting year | −44 542 | −17 899 | 22 191 | 8475 | 51 388 | 71 209 | −13 319 |
| Labour costs | 76 560 | 62 544 | 37 944 | 46 489 | 114 231 | 127 115 | 111 607 |
| Depreciation of non-current assets | 1899 | 2551 | 2293 | 2110 | 2951 | 3374 | 5746 |
| Other indicators | |||||||
| Employees | 4 | 4 | 2 | 3 | 5 | 5 | 4 |
| 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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