Marati 5 OÜRegistered
Key figures
1 156 220 €+19,7%
Revenue 2025
Ratios
202517,7%
Profit margin
60,3%
EBITDA margin
11,3%
Equity ratio
0,3×
Current ratio
17,9%
Return on equity
1437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 326 379 € | 2 | 4315 € |
| Q1 2026 | 315 617 € | 2 | 4459 € |
| Q4 2025 | 289 808 € | 2 | 4733 € |
| Q3 2025 | 284 442 € | 2 | 4733 € |
| Q2 2025 | 283 204 € | 2 | 4733 € |
| Q1 2025 | 294 640 € | 2 | 4525 € |
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 | 24 859 | 10 329 | 103 146 | 159 576 | 195 818 | 160 921 | 142 385 |
| Total non-current assets | 2 094 520 | 3 196 265 | 5 530 145 | 6 565 902 | 6 798 752 | 9 658 381 | 9 926 558 |
| Total assets | 2 119 379 | 3 206 594 | 5 633 291 | 6 725 478 | 6 994 570 | 9 819 302 | 10 068 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 263 477 | 62 291 | 316 191 | 380 951 | 388 886 | 350 805 | 426 465 |
| Non-current liabilities | 1 853 402 | 3 095 724 | 5 221 324 | 6 100 559 | 6 037 084 | 8 534 073 | 8 503 915 |
| Total liabilities | 2 116 879 | 3 158 015 | 5 537 515 | 6 481 510 | 6 425 970 | 8 884 878 | 8 930 380 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 46 079 | 93 276 | 241 468 | 578 287 | 931 924 |
| Profit for the year | 0 | 46 079 | 47 197 | 148 192 | 324 632 | 353 637 | 204 139 |
| Total equity | 2500 | 48 579 | 95 776 | 243 968 | 568 600 | 934 424 | 1 138 563 |
| Income statement | |||||||
| Sales revenue | 0 | 151 564 | 257 806 | 583 289 | 775 577 | 966 201 | 1 156 220 |
| Operating profit | 0 | 98 428 | 125 707 | 282 459 | 581 136 | 653 885 | 695 196 |
| EBITDA | — | — | — | — | — | 655 764 | 697 616 |
| Profit before income tax | 0 | 46 079 | 47 197 | 148 192 | 324 632 | 353 637 | 204 139 |
| Profit for the reporting year | 0 | 46 079 | 47 197 | 148 192 | 324 632 | 353 637 | 204 139 |
| Labour costs | — | — | 781 | 24 641 | 14 921 | 40 948 | 50 616 |
| Depreciation of non-current assets | — | — | — | — | — | 1879 | 2420 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
| 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.
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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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