Marleen Lilled OÜRegistered
Key figures
1 491 925 €−14,7%
Revenue 2025
+60,2%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
3,4%
EBITDA margin
61,5%
Equity ratio
1,4×
Current ratio
20,4%
Return on equity
1054 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 660 361 € | 25 | 37 102 € |
| Q1 2026 | 518 566 € | 22 | 34 880 € |
| Q4 2025 | 518 035 € | 19 | 28 449 € |
| Q3 2025 | 508 536 € | 19 | 36 013 € |
| Q2 2025 | 631 847 € | 22 | 35 779 € |
| Q1 2025 | 604 266 € | 23 | 24 354 € |
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 | 13 425 | 68 798 | 41 315 | 92 339 | 84 836 | 127 613 | 147 429 |
| Total non-current assets | — | — | — | 2500 | 61 167 | 98 228 | 125 938 |
| Total assets | 13 425 | 68 798 | 41 315 | 94 839 | 146 003 | 225 841 | 273 367 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 777 | 52 897 | 20 293 | 48 153 | 75 291 | 92 055 | 105 309 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 777 | 52 897 | 20 293 | 48 153 | 75 291 | 92 055 | 105 309 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 646 | 2648 | 15 901 | 21 022 | 44 186 | 68 212 | 131 286 |
| Profit for the year | 2002 | 13 253 | 5121 | 23 164 | 24 026 | 63 074 | 34 272 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 2648 | 15 901 | 21 022 | 46 686 | 70 712 | 133 786 | 168 058 |
| Income statement | |||||||
| Sales revenue | 88 116 | 272 076 | 569 351 | 1 231 084 | 1 461 433 | 1 748 273 | 1 491 925 |
| Operating profit | 2002 | 13 253 | 5121 | 23 164 | 24 026 | 65 811 | 36 289 |
| EBITDA | — | — | — | — | 34 820 | 78 064 | 50 792 |
| Profit before income tax | 2002 | 13 253 | 5121 | 23 164 | 24 026 | 63 074 | 34 272 |
| Profit for the reporting year | 2002 | 13 253 | 5121 | 23 164 | 24 026 | 63 074 | 34 272 |
| Labour costs | 2820 | 30 193 | 72 799 | 126 980 | 179 048 | 238 098 | 362 524 |
| Depreciation of non-current assets | — | — | — | — | 10 794 | 12 253 | 14 503 |
| Other indicators | |||||||
| Employees | 1 | 3 | 6 | 7 | 8 | 19 | 21 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Lillede, taimede, väetiste, lemmikloomade ja lemmikloomatoidu jaemüük