Martens Kitchen OÜRegistered
Tax debt 4763 € as of 30.09.2026 (incl. 4763 € in a payment schedule).Source: Tax and Customs Board
Key figures
312 296 €+11,0%
Revenue 2025
+78,8%
Average annual growth 2020–2025
Ratios
202511,6%
Profit margin
14,4%
EBITDA margin
59,6%
Equity ratio
1,8×
Current ratio
38,9%
Return on equity
638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 677 € | 6 | 4514 € |
| Q1 2026 | 58 810 € | 4 | 3377 € |
| Q4 2025 | 68 278 € | 4 | 3311 € |
| Q3 2025 | 95 757 € | 3 | 2869 € |
| Q2 2025 | 78 277 € | 3 | 5087 € |
| Q1 2025 | 73 935 € | 5 | 4030 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+51 170 € other
20220 €
20210 €
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 | 13 905 | 19 260 | 35 471 | 39 717 | 70 569 | 114 684 |
| Total non-current assets | 33 960 | 34 898 | 30 477 | 26 764 | 49 494 | 42 113 |
| Total assets | 47 865 | 54 158 | 65 948 | 66 481 | 120 063 | 156 797 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 53 715 | 27 227 | 27 223 | 50 546 | 62 904 | 63 269 |
| Non-current liabilities | 15 000 | 15 000 | 15 000 | 0 | — | — |
| Total liabilities | 68 715 | 42 227 | 42 223 | 50 546 | 62 904 | 63 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −23 350 | −41 980 | −29 945 | 13 435 | 54 659 |
| Profit for the year | −23 350 | −18 389 | 12 035 | 43 380 | 41 224 | 36 369 |
| Reserves and other equity | — | 51 170 | 51 170 | — | — | — |
| Total equity | −20 850 | 11 931 | 23 725 | 15 935 | 57 159 | 93 528 |
| Income statement | ||||||
| Sales revenue | 17 088 | 164 308 | 240 102 | 285 641 | 281 322 | 312 296 |
| Operating profit | −23 350 | −18 389 | 12 035 | 43 380 | 41 224 | 36 575 |
| EBITDA | −21 842 | −12 739 | 18 155 | 49 878 | 48 903 | 45 071 |
| Profit before income tax | −23 350 | −18 389 | 12 035 | 43 380 | 41 224 | 36 369 |
| Profit for the reporting year | −23 350 | −18 389 | 12 035 | 43 380 | 41 224 | 36 369 |
| Labour costs | 11 932 | 57 974 | 61 831 | 71 136 | 54 863 | 16 420 |
| Depreciation of non-current assets | 1508 | 5650 | 6120 | 6498 | 7679 | 8496 |
| Other indicators | ||||||
| Employees | 6 | 5 | 5 | 6 | 5 | 4 |
| Calculated dividend | — | 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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