Marinox OÜRegistered
Key figures
5 987 498 €+10,3%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
6,2%
EBITDA margin
60,1%
Equity ratio
2,6×
Current ratio
44,8%
Return on equity
3328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 815 598 € | 16 | 87 697 € |
| Q1 2026 | 3 854 494 € | 18 | 85 267 € |
| Q4 2025 | 2 106 621 € | 17 | 77 827 € |
| Q3 2025 | 803 341 € | 18 | 87 638 € |
| Q2 2025 | 2 048 744 € | 20 | 108 641 € |
| Q1 2025 | 1 894 915 € | 20 | 104 288 € |
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 198 000 € (38% of distributable profit).
History
2025198 000 €
2024200 749 €
202324 656 €
2022157 127 €
202198 623 €
2020245 332 €
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 | 561 878 | 303 213 | 544 241 | 374 763 | 489 770 | 772 540 | 856 431 |
| Total non-current assets | 138 283 | 141 710 | 151 883 | 202 513 | 189 898 | 174 142 | 134 291 |
| Total assets | 700 161 | 444 923 | 696 124 | 577 276 | 679 668 | 946 682 | 990 722 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 300 | 87 383 | 148 941 | 181 127 | 241 357 | 420 138 | 329 842 |
| Non-current liabilities | — | — | — | — | — | — | 65 834 |
| Total liabilities | 135 300 | 87 383 | 148 941 | 181 127 | 241 357 | 420 138 | 395 676 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 650 | 316 779 | 256 167 | 387 306 | 368 743 | 234 812 | 325 794 |
| Profit for the year | 540 461 | 38 011 | 288 266 | 6093 | 66 818 | 288 982 | 266 502 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 564 861 | 357 540 | 547 183 | 396 149 | 438 311 | 526 544 | 595 046 |
| Income statement | |||||||
| Sales revenue | 2 315 716 | 1 243 383 | 1 366 430 | 1 747 674 | 2 143 742 | 5 428 907 | 5 987 498 |
| Operating profit | 541 712 | 39 726 | 289 886 | 7944 | 70 176 | 294 940 | 329 309 |
| EBITDA | 578 568 | 83 304 | 335 565 | 65 144 | 135 536 | 359 125 | 369 160 |
| Profit before income tax | 540 461 | 38 011 | 288 266 | 6093 | 66 818 | 288 982 | 322 348 |
| Profit for the reporting year | 540 461 | 38 011 | 288 266 | 6093 | 66 818 | 288 982 | 266 502 |
| Labour costs | 405 437 | 309 127 | 327 722 | 391 971 | 495 283 | 688 384 | 849 019 |
| Depreciation of non-current assets | 36 856 | 43 578 | 45 679 | 57 200 | 65 360 | 64 185 | 39 851 |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 11 | 12 | 14 | 18 |
| Calculated dividend | — | 245 332 | 98 623 | 157 127 | 24 656 | 200 749 | 198 000 |
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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