Marbel Haldus OÜRegistered
Key figures
948 355 €+85,9%
Revenue 2025
+107,3%
Average annual growth 2023–2025
Ratios
20255,8%
Profit margin
9,1%
EBITDA margin
2,3%
Equity ratio
0,4×
Current ratio
194,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 186 592 € | — | 0 € |
| Q1 2026 | 99 174 € | — | 0 € |
| Q4 2025 | 220 142 € | — | 0 € |
| Q3 2025 | 157 318 € | — | 0 € |
| Q2 2025 | 289 376 € | — | 0 € |
| Q1 2025 | 283 178 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 217 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 232 229 | 112 072 | 117 157 |
| Total non-current assets | 100 256 | 785 759 | 1 116 712 |
| Total assets | 332 485 | 897 831 | 1 233 869 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 122 075 | 92 590 | 287 835 |
| Non-current liabilities | 353 522 | 801 761 | 917 796 |
| Total liabilities | 475 597 | 894 351 | 1 205 631 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −143 112 | −29 237 |
| Profit for the year | −143 112 | 150 092 | 54 975 |
| Reserves and other equity | — | −6000 | — |
| Total equity | −143 112 | 3480 | 28 238 |
| Income statement | |||
| Sales revenue | 220 782 | 510 057 | 948 355 |
| Operating profit | −133 739 | 152 744 | 77 772 |
| EBITDA | — | — | 86 272 |
| Profit before income tax | −143 112 | 151 592 | 63 437 |
| Profit for the reporting year | −143 112 | 150 092 | 54 975 |
| Labour costs | 8752 | 0 | 0 |
| Depreciation of non-current assets | — | — | 8500 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 30 217 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings