Marico Haldus OÜRegistered
Key figures
94 050 €−37,8%
Revenue 2025
Ratios
20250,0%
Profit margin
1,5%
EBITDA margin
67,5%
Equity ratio
0,9×
Current ratio
0,0%
Return on equity
1243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 126 € | — | 2063 € |
| Q1 2026 | 14 796 € | — | 2063 € |
| Q4 2025 | 16 940 € | — | 2063 € |
| Q3 2025 | 22 413 € | — | 2063 € |
| Q2 2025 | 32 811 € | — | 2725 € |
| Q1 2025 | 76 965 € | — | 3829 € |
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 €
20221032 €
20210 €
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 | 1416 | 65 790 | 51 171 | 39 140 | 55 870 | 88 238 | 93 762 |
| Total non-current assets | 200 000 | 202 170 | 207 214 | 233 369 | 228 954 | 223 660 | 222 796 |
| Total assets | 201 416 | 267 960 | 258 385 | 272 509 | 284 824 | 311 898 | 316 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 928 | 63 024 | 47 855 | 43 881 | 62 264 | 91 561 | 101 160 |
| Non-current liabilities | — | — | — | 15 625 | 11 004 | 6625 | 1685 |
| Total liabilities | 928 | 63 024 | 47 855 | 59 506 | 73 268 | 98 186 | 102 845 |
| Share capital | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Retained earnings of previous periods | — | −2012 | 2436 | 6998 | 10 503 | 9056 | 11 213 |
| Profit for the year | −2012 | 4448 | 5594 | 3505 | −1447 | 2156 | 0 |
| Reserves and other equity | — | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Total equity | 200 488 | 204 936 | 210 530 | 213 003 | 211 556 | 213 712 | 213 713 |
| Income statement | |||||||
| Sales revenue | 0 | 93 017 | 133 554 | 152 002 | 176 505 | 151 324 | 94 050 |
| Operating profit | −2012 | 4448 | 5594 | 4216 | 748 | 3139 | 521 |
| EBITDA | — | 4522 | 6206 | 7228 | 4162 | 8433 | 1385 |
| Profit before income tax | −2012 | 4448 | 5594 | 3505 | −1447 | 2156 | 0 |
| Profit for the reporting year | −2012 | 4448 | 5594 | 3505 | −1447 | 2156 | 0 |
| Labour costs | 1445 | 38 894 | 94 579 | 74 292 | 81 714 | 50 437 | 19 950 |
| Depreciation of non-current assets | — | 74 | 612 | 3012 | 3414 | 5294 | 864 |
| Other indicators | |||||||
| Employees | 1 | 4 | 5 | 3 | 4 | 2 | 1 |
| Calculated dividend | — | — | 0 | 1032 | 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 address