Marine Group OÜRegistered
Tax debt 15 992 € as of 30.09.2026 (incl. 15 992 € in a payment schedule).Source: Tax and Customs Board
Key figures
407 208 €−10,5%
Revenue 2025
−0,4%
Average annual change 2020–2025
Ratios
2025−8,6%
Profit margin
9,7%
EBITDA margin
4,2%
Equity ratio
0,1×
Current ratio
−163,2%
Return on equity
592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 814 € | 6 | 4030 € |
| Q1 2026 | 54 791 € | 6 | 11 061 € |
| Q4 2025 | 138 522 € | 6 | 2649 € |
| Q3 2025 | 34 995 € | 5 | 7782 € |
| Q2 2025 | 86 649 € | 5 | 7781 € |
| Q1 2025 | 205 675 € | 7 | 10 176 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 66 766 | 55 461 | 88 153 | 141 013 | 47 275 | 68 759 |
| Total non-current assets | 949 | 8643 | 42 684 | 33 403 | 219 529 | 445 891 |
| Total assets | 67 715 | 64 104 | 130 837 | 174 416 | 266 804 | 514 650 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 58 464 | 47 522 | 64 185 | 87 930 | 210 424 | 493 229 |
| Non-current liabilities | — | — | 26 537 | 27 107 | 0 | 0 |
| Total liabilities | 58 464 | 47 522 | 90 722 | 115 037 | 210 424 | 493 229 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 9251 | 14 082 | 37 615 | 56 879 | 53 880 |
| Profit for the year | 9251 | 4831 | 23 533 | 19 264 | −2999 | −34 959 |
| Total equity | 9251 | 16 582 | 40 115 | 59 379 | 56 380 | 21 421 |
| Income statement | ||||||
| Sales revenue | 415 729 | 429 448 | 274 394 | 360 289 | 455 209 | 407 208 |
| Operating profit | 9251 | 4844 | 24 560 | 21 261 | −1220 | −27 731 |
| EBITDA | 9376 | 5041 | 31 873 | 30 542 | 9910 | 39 360 |
| Profit before income tax | 9251 | 4831 | 23 533 | 19 264 | −2999 | −34 959 |
| Profit for the reporting year | 9251 | 4831 | 23 533 | 19 264 | −2999 | −34 959 |
| Labour costs | 116 618 | 102 182 | 101 468 | 48 459 | 70 431 | 88 407 |
| Depreciation of non-current assets | 125 | 197 | 7313 | 9281 | 11 130 | 67 091 |
| Other indicators | ||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | — | 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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