Marabu Airlines OÜRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
216 189 000 €+22,0%
Revenue 2025
+59,6%
Average annual growth 2023–2025
Ratios
2025−18,7%
Profit margin
−12,5%
EBITDA margin
−66,5%
Equity ratio
0,6×
Current ratio
110,9%
Return on equity
6070 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 280 375 € | 180 | 1 854 683 € |
| Q1 2026 | 39 198 720 € | 185 | 2 122 467 € |
| Q4 2025 | 92 027 793 € | 194 | 1 791 723 € |
| Q3 2025 | 91 855 306 € | 192 | 1 748 249 € |
| Q2 2025 | 56 189 280 € | 195 | 1 648 192 € |
| Q1 2025 | 21 223 737 € | 193 | 1 449 842 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 30 593 000 | 40 393 000 | 45 004 000 |
| Total non-current assets | 320 000 | 7 625 000 | 9 663 000 |
| Total assets | 30 913 000 | 48 018 000 | 54 667 000 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 82 715 000 | 140 190 000 | 72 623 000 |
| Non-current liabilities | — | — | 18 423 000 |
| Total liabilities | 82 715 000 | 140 190 000 | 91 046 000 |
| Share capital | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | −51 805 000 | −92 175 000 |
| Profit for the year | −51 805 000 | −40 370 000 | −40 339 000 |
| Reserves and other equity | — | — | 96 132 000 |
| Total equity | −51 802 000 | −92 172 000 | −36 379 000 |
| Income statement | |||
| Sales revenue | 84 894 000 | 177 147 000 | 216 189 000 |
| Operating profit | −49 515 000 | −28 196 000 | −27 068 000 |
| EBITDA | −49 514 000 | −28 178 000 | −27 025 000 |
| Profit before income tax | −51 805 000 | −40 370 000 | −40 339 000 |
| Profit for the reporting year | −51 805 000 | −40 370 000 | −40 339 000 |
| Labour costs | 1 268 000 | 7 012 000 | 22 931 000 |
| Depreciation of non-current assets | 1000 | 18 000 | 43 000 |
| Other indicators | |||
| Employees | 18 | 104 | 345 |
| Calculated dividend | — | 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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