Marena Tugikeskus OÜRegistered
Key figures
132 247 €+127,3%
Revenue 2025
Ratios
20250,1%
Profit margin
0,1%
EBITDA margin
16,8%
Equity ratio
1,2×
Current ratio
1,8%
Return on equity
715 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 10 | 8874 € |
| Q1 2026 | 2500 € | 10 | 9761 € |
| Q4 2025 | 2245 € | 11 | 11 806 € |
| Q3 2025 | — | 11 | 9182 € |
| Q2 2025 | — | 8 | 6755 € |
| Q1 2025 | — | 7 | 4209 € |
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 | 0 | 841 | 5319 | 27 770 | 45 755 | 26 909 | 38 037 |
| Total non-current assets | 0 | 0 | 52 000 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 841 | 57 319 | 27 770 | 45 755 | 26 909 | 38 037 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 4979 | 5478 | 17 114 | 44 451 | 23 132 | 31 645 |
| Non-current liabilities | 0 | 6777 | 49 310 | 48 777 | 0 | 0 | 0 |
| Total liabilities | 0 | 11 756 | 54 788 | 65 891 | 44 451 | 23 132 | 31 645 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | — | −38 121 | 1304 | 3776 |
| Profit for the year | 0 | −353 | 2450 | 3355 | 39 425 | 2473 | 116 |
| Reserves and other equity | — | −13 062 | −2419 | — | −2500 | −2500 | — |
| Total equity | — | −10 915 | 2531 | −38 121 | 1304 | 3777 | 6392 |
| Income statement | |||||||
| Sales revenue | 0 | 7122 | 71 965 | 139 861 | 160 734 | 58 184 | 132 247 |
| Operating profit | 0 | −7130 | −14 550 | −13 645 | 39 425 | 2473 | 116 |
| EBITDA | 0 | −7130 | −14 550 | −13 645 | 39 425 | 2473 | 116 |
| Profit before income tax | 0 | −353 | 2450 | 3355 | 39 425 | 2473 | 116 |
| Profit for the reporting year | 0 | −353 | 2450 | 3355 | 39 425 | 2473 | 116 |
| Labour costs | 0 | 14 000 | 38 801 | 136 032 | 108 110 | 44 779 | 84 056 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 5 | 5 | 5 | 8 |
| 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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