Marjade Aed OÜRegistered
Key figures
133 069 €−16,4%
Revenue 2025
Ratios
20258,7%
Profit margin
11,8%
EBITDA margin
23,0%
Equity ratio
0,8×
Current ratio
86,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 21 460 € | — | 0 € |
| Q3 2025 | 76 687 € | — | 0 € |
| Q2 2025 | 35 551 € | — | 1953 € |
| Q1 2025 | 0 € | — | 300 € |
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 €
2024163 500 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 31 313 | 28 904 | 156 382 | 10 480 | 37 883 |
| Total non-current assets | — | — | 32 265 | 24 027 | 24 370 | 20 251 |
| Total assets | 0 | 31 313 | 61 169 | 180 409 | 34 850 | 58 134 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 22 245 | 44 774 |
| Non-current liabilities | — | — | — | 10 781 | 10 781 | 0 |
| Total liabilities | — | — | — | 10 781 | 33 026 | 44 774 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 31 313 | 61 169 | 1128 | −3176 |
| Profit for the year | 0 | 31 313 | 29 856 | 105 959 | −4304 | 11 536 |
| Reserves and other equity | — | — | −2500 | — | 2500 | 2500 |
| Total equity | 0 | 31 313 | 61 169 | 169 628 | 1824 | 13 360 |
| Income statement | ||||||
| Sales revenue | 0 | 39 954 | 46 502 | 246 173 | 159 099 | 133 069 |
| Operating profit | 0 | 31 313 | 29 856 | 105 959 | 36 531 | 11 536 |
| EBITDA | — | — | 30 542 | 114 197 | 36 531 | 15 655 |
| Profit before income tax | 0 | 31 313 | 29 856 | 105 959 | 36 542 | 11 536 |
| Profit for the reporting year | 0 | 31 313 | 29 856 | 105 959 | −4304 | 11 536 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 686 | 8238 | 0 | 4119 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 163 500 | 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.