Marico Holding OÜRegistered
Key figures
1 669 821 €+5,4%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
18,9%
EBITDA margin
46,2%
Equity ratio
0,8×
Current ratio
10,4%
Return on equity
895 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 391 912 € | 18 | 21 687 € |
| Q1 2026 | 312 545 € | 18 | 20 690 € |
| Q4 2025 | 360 572 € | 12 | 28 967 € |
| Q3 2025 | 439 979 € | 19 | 21 332 € |
| Q2 2025 | 460 668 € | 17 | 21 464 € |
| Q1 2025 | 388 797 € | 16 | 16 795 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202136 413 €
20204359 €
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 | 271 614 | 198 602 | 159 112 | 176 671 | 282 302 | 583 423 | 402 263 |
| Total non-current assets | 711 189 | 1 391 998 | 1 727 623 | 1 880 710 | 2 314 804 | 2 219 650 | 2 597 216 |
| Total assets | 982 803 | 1 590 600 | 1 886 735 | 2 057 381 | 2 597 106 | 2 803 073 | 2 999 479 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 418 791 | 217 241 | 509 720 | 402 179 | 879 520 | 693 883 | 526 029 |
| Non-current liabilities | 437 887 | 1 148 796 | 1 058 378 | 1 100 428 | 995 552 | 867 714 | 1 087 239 |
| Total liabilities | 856 678 | 1 366 037 | 1 568 098 | 1 502 607 | 1 875 072 | 1 561 597 | 1 613 268 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 515 | 121 766 | 185 650 | 316 137 | 552 274 | 719 534 | 1 238 976 |
| Profit for the year | 81 610 | 102 797 | 130 487 | 236 137 | 167 260 | 519 442 | 144 735 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 126 125 | 224 563 | 318 637 | 554 774 | 722 034 | 1 241 476 | 1 386 211 |
| Income statement | |||||||
| Sales revenue | 833 547 | 1 426 426 | 1 533 858 | 1 327 509 | 1 500 779 | 1 584 856 | 1 669 821 |
| Operating profit | 96 345 | 137 240 | 193 502 | 304 639 | 260 895 | 594 055 | 214 659 |
| EBITDA | 96 775 | 154 055 | 263 866 | 376 351 | 345 003 | 701 679 | 316 133 |
| Profit before income tax | 81 610 | 102 797 | 130 487 | 236 137 | 167 260 | 519 442 | 144 735 |
| Profit for the reporting year | 81 610 | 102 797 | 130 487 | 236 137 | 167 260 | 519 442 | 144 735 |
| Labour costs | 241 777 | 227 372 | 223 990 | 258 745 | 416 527 | 241 641 | 227 022 |
| Depreciation of non-current assets | 430 | 16 815 | 70 364 | 71 712 | 84 108 | 107 624 | 101 474 |
| Other indicators | |||||||
| Employees | 12 | 23 | 20 | 22 | 27 | 19 | 16 |
| Calculated dividend | — | 4359 | 36 413 | 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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Same activity — Tavajäätmete kogumine
Same address