General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Marson Grupp OÜ

Legal form:

Private limited company

Registry code:

12130541

VAT no.:

EE101462796

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2011 (14)

Capital:

2 500 EUR

Address:

Vahtra vkt 18-45, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

margo@marson.ee

Phone:

+372 5298323

Industries

MANUFACTURING
3100 - Manufacture of furniture

VAT liability

	Start	End
EE101462796	12.07.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.04.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2014	01.01.2014 - 31.12.2014	15.04.2015	Expired
2013	01.01.2013 - 31.12.2013	15.04.2014	Valid
2012	06.07.2011 - 31.12.2012	13.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 901 €	9 366 €	200 939 €12.1%	5
Kokku 2026:	11 901 €	9 366 €	200 939 €
2025 Q4	19 983 €	9 654 €	228 715 €2.0%	5
2025 Q3	23 177 €	10 178 €	233 474 €29.5%	5
2025 Q2	27 645 €	9 265 €	330 969 €86.2%	5
2025 Q1	16 425 €	9 016 €	177 714 €4.1%	5
Kokku 2025:	87 230 €	38 113 €	970 872 €24.2%
2024 Q4	14 426 €	8 952 €	185 295 €1.4%	4
2024 Q3	20 466 €	9 074 €	187 978 €11.5%	5
2024 Q2	16 842 €	8 217 €	212 288 €8.2%	5
2024 Q1	13 948 €	7 851 €	196 244 €15.2%	4
Kokku 2024:	65 682 €	34 094 €	781 805 €4.6%
2023 Q4	12 270 €	8 339 €	231 417 €1.6%	4
2023 Q3	22 131 €	10 276 €	227 749 €32.2%	4
2023 Q2	0 €	8 058 €	172 302 €8.6%	5
2023 Q1	21 003 €	7 969 €	188 426 €18.9%	5
Kokku 2023:	55 404 €	34 642 €	819 894 €28.4%
2022 Q4	14 740 €	7 614 €	158 430 €4.9%	4
2022 Q3	13 664 €	7 555 €	151 037 €2.7%	4
2022 Q2	7 230 €	5 164 €	147 017 €19.3%	4
2022 Q1	12 869 €	5 449 €	182 218 €18.4%	4
Kokku 2022:	48 503 €	25 782 €	638 702 €10.6%
2021 Q4	5 196 €	4 411 €	153 900 €1.1%	4
2021 Q3	15 538 €	5 109 €	155 623 €18.9%	4
2021 Q2	10 897 €	5 186 €	130 910 €4.6%	4
2021 Q1	7 252 €	5 144 €	137 188 €28.2%	4
Kokku 2021:	38 883 €	19 850 €	577 622 €7.9%
2020 Q4	20 754 €	5 086 €	191 068 €8.3%	4
2020 Q3	7 665 €	5 112 €	176 366 €30.1%	4
2020 Q2	8 623 €	5 025 €	135 570 €9.2%	4
2020 Q1	9 403 €	4 271 €	124 149 €17.3%	4
Kokku 2020:	46 446 €	19 494 €	627 153 €27.9%
2019 Q4	9 698 €	4 002 €	150 197 €22.5%	4
2019 Q3	10 192 €	3 998 €	122 645 €15.6%	4
2019 Q2	5 993 €	3 126 €	106 071 €5.0%	4
2019 Q1	7 215 €	2 893 €	111 612 €23.0%	3
Kokku 2019:	33 098 €	14 019 €	490 525 €10.9%
2018 Q4	11 090 €	3 070 €	144 904 €2.6%	3
2018 Q3	6 176 €	3 712 €	148 742 €38.3%	3
2018 Q2	9 904 €	4 044 €	107 512 €28.1%	3
2018 Q1	10 582 €	3 504 €	149 628 €24.8%	4
Kokku 2018:	37 752 €	14 330 €	550 786 €38.9%
2017 Q4	12 988 €	3 877 €	119 863 €45.6%	4
2017 Q3	3 715 €	3 876 €	82 342 €30.1%	4
2017 Q2	6 097 €	3 789 €	117 880 €54.0%	4
2017 Q1	4 333 €	3 732 €	76 561 €15.5%	4
Kokku 2017:	27 133 €	15 274 €	396 646 €6.1%
2016 Q4	9 764 €	2 496 €	90 600 €10.2%	3
2016 Q3	7 661 €	2 779 €	100 845 €10.2%	3
2016 Q2	6 021 €	2 522 €	91 519 €0.5%	3
2016 Q1	4 515 €	2 508 €	91 020 €34.4%	3
Kokku 2016:	27 961 €	10 305 €	373 984 €44.8%
2015 Q4	2 015 €	2 105 €	67 735 €19.7%	2
2015 Q3	3 162 €	1 759 €	56 597 €13.0%	2
2015 Q2	4 336 €	2 021 €	65 029 €5.7%	2
2015 Q1	4 200 €	2 143 €	68 942 €	2
Kokku 2015:	13 713 €	8 028 €	258 303 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture			745 801 €
Manufacture of kitchen furniture	621 383 €	837 778 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Board member	06.07.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Founder	22.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

200 939 €

Monthly average

66 980 €

Per employee

13 396 €

Equity ratio

2 679,19%

Labour taxes

Turnover ratio

4,66%

Tax ratio

78,70%

Monthly average

3 122 €

Per employee

624 €

State taxes

Monthly average

3 967 €

Turnover ratio

5,92%

Estimated salary

Gross salary

1 293 €

Net salary

1 106 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 502 €46.0%	80 528 €28.3%	112 285 €72.6%	65 050 €28.8%	91 360 €84.4%	49 544 €
Non-current assets	446 611 €0.8%	442 974 €178.3%	159 167 €17.6%	193 229 €0.7%	191 831 €21.2%	158 301 €
Total assets	490 113 €6.4%	523 502 €92.9%	271 452 €5.1%	258 279 €8.8%	283 191 €36.3%	207 845 €
Short-term liabilities	31 576 €44.4%	56 770 €215.3%	18 005 €18.5%	15 196 €42.0%	26 221 €29.9%	37 399 €
Long-term liabilities	117 211 €9.7%	129 738 €	-	-	-	-
Total liabilities	148 787 €20.2%	186 508 €935.9%	18 005 €18.5%	15 196 €42.0%	26 221 €29.9%	37 399 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	334 494 €33.3%	250 947 €4.3%	240 583 €5.5%	254 471 €51.5%	167 946 €22.8%	136 793 €
Net profit	4 332 €94.8%	83 547 €706.1%	10 364 €174.6%	-13 888 €116.1%	86 524 €177.7%	31 153 €
Equity	341 326 €1.3%	336 994 €33.0%	253 447 €4.3%	243 083 €5.4%	256 970 €50.8%	170 446 €
Turnover	745 801 €11.0%	837 778 €34.8%	621 383 €9.6%	567 003 €15.6%	671 615 €42.7%	470 573 €
Profit margin	0.58%94.2%	9.97%497.9%	1.67%168.1%	-2.45%119.0%	12.88%94.6%	6.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EU DIA	SQX JCB	WH SLD	24 805	123 995
Liquidity
Current ratio	O.A	I.L	O.I	4.3	3.5
Quick ratio	O.S	C.P	U.F	4.3	3.5
Cash ratio	X.J	A.S	S.G	2.5	3.2
Efficiency
Days sales outstanding (dso)	D.M	P.W	GS.D	11.5	3.0
Asset turnover	U.V	T.R	Z.I	2.1	2.7
Structure
Debt ratio	E.C	L.F	G.W	0.1	0.1
Profitability
Operating margin	W.A%	VO.G%	I.I%	-2.5%	12.9%
Net profit margin	S.P%	ES.F%	Q.H%	-2.4%	12.9%
Return on assets (roa)	X.F%	YT.Q%	H.I%	-5.1%	35.2%
Return on equity (roe)	Y.H%	GR.N%	J.A%	-5.7%	33.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10157522 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10157522 / 6	22.12.2019	Entry - Amendment entry	Entered into force (22.12.2019)
Ä 10157522 / 5	16.04.2019	Entry - Amendment entry	Entered into force (16.04.2019)
Ä 10157522 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10157522 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Auli tee 18, Järveküla, Rae vald, Harju maakond	1512 m²	Residential land 100%
Miku tee 11, Ahisilla küla, Kose vald, Harju maakond	4362 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.09.2023	Kose Vallavalitsus	1 776.00 € Received	OPERATING EXPENSES Pre-primary education
06.05.2022	Kose Vallavalitsus	420.00 € Received	OPERATING EXPENSES Municipal council
14.02.2022	Kose Vallavalitsus	2 760.00 € Received	OPERATING EXPENSES Municipal council
28.09.2021	Kose Vallavalitsus	576.00 € Received	OPERATING EXPENSES Pre-primary education
12.04.2021	Kose Vallavalitsus	1 584.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
marson.ee	Active	12.07.2011	13.07.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders