Marcellus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 167 841 € | 8 | 35 554 € |
| Q2 2026 | 129 437 € | 9 | 35 063 € |
| Q1 2026 | 92 160 € | 8 | 33 730 € |
| Q4 2025 | 150 260 € | 9 | 30 901 € |
| Q3 2025 | 159 963 € | 9 | 35 856 € |
| Q2 2025 | 143 099 € | 9 | 31 491 € |
| Q1 2025 | 104 828 € | 9 | 29 698 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 195 994 | 260 608 | 276 970 | 235 485 | 177 610 | 184 942 | 172 858 |
| Total non-current assets | 39 990 | 38 761 | 41 418 | 55 207 | 74 522 | 268 021 | 547 686 |
| Total assets | 235 984 | 299 369 | 318 388 | 290 692 | 252 132 | 452 963 | 720 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 225 | 39 068 | 71 544 | 50 934 | 43 681 | 79 384 | 89 505 |
| Non-current liabilities | 18 651 | 18 977 | 19 740 | 9645 | 3681 | 118 955 | 289 992 |
| Total liabilities | 58 876 | 58 045 | 91 284 | 60 579 | 47 362 | 198 339 | 379 497 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 469 | 84 608 | 108 824 | 144 604 | 157 613 | 172 270 | 252 124 |
| Profit for the year | 125 139 | 154 216 | 115 780 | 83 009 | 44 657 | 79 854 | 86 423 |
| Total equity | 177 108 | 241 324 | 227 104 | 230 113 | 204 770 | 254 624 | 341 047 |
| Income statement | |||||||
| Sales revenue | 804 636 | 863 274 | 930 720 | 914 293 | 801 095 | 1 066 392 | 1 196 825 |
| Operating profit | 149 414 | 175 039 | 161 533 | 98 383 | 51 900 | 85 053 | 91 965 |
| EBITDA | 164 971 | 190 230 | 177 284 | 115 474 | 74 511 | 109 165 | 108 446 |
| Profit before income tax | 148 386 | 173 925 | 161 612 | 97 383 | 50 572 | 83 859 | 90 490 |
| Profit for the reporting year | 125 139 | 154 216 | 115 780 | 83 009 | 44 657 | 79 854 | 86 423 |
| Labour costs | 386 949 | 449 243 | 476 003 | 494 050 | 437 610 | 501 172 | 583 965 |
| Depreciation of non-current assets | 15 557 | 15 191 | 15 751 | 17 091 | 22 611 | 24 112 | 16 481 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 11 | 10 | 10 | 11 |
| Calculated dividend | — | 90 000 | 130 000 | 80 000 | 70 000 | 30 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 82 995 € from 1 contracting authorities (20.06.2025–17.05.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Vanasadama kaide nr 5 ja 12 autorampide pinnakatete taastamine | aktsiaselts TALLINNA SADAM | 42 520 € | 17.05.2026 |
| Vanasadama kaide nr 5 ja 12 pinnakatete taastamine | aktsiaselts TALLINNA SADAM | 40 475 € | 20.06.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Marcellus OÜ
Overview
Marcellus OÜ (registry code 12664633) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is floor and wall covering (EMTAK 43331). The company is registered for VAT (VAT number EE101724065).
Financial results
Revenue in financial year 2025 was 1 196 825 €, up 12,2% on the previous year (1 066 392 €). From 2019 to 2025, revenue grew by an average of 6,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 86 423 € (7,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 108 802 €. At the end of financial year 2025, total assets were 720 544 € and equity 341 047 € (47,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 167 841 €, up 4,9% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 35 554 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2740 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.