Marnilo Grupp OÜRegistered
Tax debt 27 442 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
722 789 €−24,1%
Revenue 2022
+7,1%
Average annual growth 2019–2022
Ratios
2022−5,4%
Profit margin
−0,9%
EBITDA margin
12,9%
Equity ratio
0,9×
Current ratio
−137,9%
Return on equity
904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 30 422 | 136 280 | 176 455 | 161 483 |
| Total non-current assets | 77 601 | 78 429 | 70 001 | 55 397 |
| Total assets | 108 023 | 214 709 | 246 456 | 216 880 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 92 932 | 211 485 | 179 743 | 188 841 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 92 932 | 211 485 | 179 743 | 188 841 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 922 | 15 091 | 3224 | 66 713 |
| Profit for the year | −6831 | −11 867 | 63 489 | −38 674 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 15 091 | 3224 | 66 713 | 28 039 |
| Income statement | ||||
| Sales revenue | 589 170 | 687 715 | 952 279 | 722 789 |
| Operating profit | −5522 | −10 469 | 63 489 | −37 662 |
| EBITDA | 17 803 | 18 703 | 95 668 | −6409 |
| Profit before income tax | −6831 | −11 867 | 63 489 | −38 674 |
| Profit for the reporting year | −6831 | −11 867 | 63 489 | −38 674 |
| Labour costs | 65 844 | 105 007 | 110 539 | 101 642 |
| Depreciation of non-current assets | 23 325 | 29 172 | 32 179 | 31 253 |
| Other indicators | ||||
| Employees | 5 | 7 | 7 | 7 |
| Calculated dividend | — | 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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