Marson Grupp OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations8 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 618 €	9 277 €	128 602 €−42,9%	5
2026 Q2	14 854 €	9 184 €	225 084 €+12,0%	5
2026 Q1	11 901 €	9 366 €	200 939 €−12,1%	5
Total 2026:	36 373 €	27 827 €	554 625 €
2025 Q4	20 355 €	9 654 €	228 715 €−2,0%	5
2025 Q3	23 177 €	10 178 €	233 474 €−29,5%	5
2025 Q2	28 016 €	9 265 €	330 969 €+86,2%	5
2025 Q1	16 425 €	9 016 €	177 714 €−4,1%	5
Total 2025:	87 973 €	38 113 €	970 872 €
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
Total 2024:	65 682 €	34 094 €	781 805 €
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
Total 2023:	55 404 €	34 642 €	819 894 €
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
Total 2022:	48 503 €	25 782 €	638 702 €
2021 Q4	5 195,61 €	4 410,50 €	153 899,99 €−1,1%	4
2021 Q3	15 538,49 €	5 109,49 €	155 623,49 €+18,9%	4
2021 Q2	10 896,97 €	5 186,12 €	130 909,99 €−4,6%	4
2021 Q1	7 252,15 €	5 144,17 €	137 188,33 €−28,2%	4
Total 2021:	38 883,22 €	19 850,28 €	577 621,80 €
2020 Q4	20 754,26 €	5 086,23 €	191 067,50 €+8,3%	4
2020 Q3	7 665 €	5 112,26 €	176 366,49 €+30,1%	4
2020 Q2	8 623,39 €	5 024,82 €	135 570 €+9,2%	4
2020 Q1	9 403 €	4 271 €	124 149 €−17,3%	4
Total 2020:	46 445,65 €	19 494,31 €	627 152,99 €
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
Total 2019:	33 098 €	14 019 €	490 525 €
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
Total 2018:	37 752 €	14 330 €	550 786 €
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
Total 2017:	27 133 €	15 274 €	396 646 €
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
Total 2016:	27 961 €	10 305 €	373 984 €
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
Total 2015:	13 713 €	8 028 €	258 303 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture		745 801 €	988 310 €
Manufacture of kitchen furniture	837 778 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Board member	06.07.2011	-

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Shareholders

	Personal ID code
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Founder	22.06.2011	-

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Ultimate beneficial owners

	Personal ID code
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 128 602 €
Monthly average: 42 867 €
Per employee: 8 573 €
Equity ratio: 1 714,69%

Labour taxes

Turnover ratio: 7,21%
Tax ratio: 96,45%
Monthly average: 3 092 €
Per employee: 618 €

State taxes

Monthly average: 3 206 €
Turnover ratio: 7,48%

Estimated salary

Gross salary: 1 247 €
Net salary: 1 091 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 257 €+43,1%	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	462 880 €+3,6%	446 611 €+0,8%	442 974 €+178%	159 167 €−17,6%	193 229 €+0,7%	191 831 €+21,2%	158 301 €
Total assets	525 137 €+7,1%	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	37 577 €+19,0%	31 576 €−44,4%	56 770 €+215%	18 005 €+18,5%	15 196 €−42,0%	26 221 €−29,9%	37 399 €
Long-term liabilities	103 910 €−11,3%	117 211 €−9,7%	129 738 €	-	-	-	-
Total liabilities	141 487 €−4,9%	148 787 €−20,2%	186 508 €+936%	18 005 €+18,5%	15 196 €−42,0%	26 221 €−29,9%	37 399 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	338 826 €+1,3%	334 494 €+33,3%	250 947 €+4,3%	240 583 €−5,5%	254 471 €+51,5%	167 946 €+22,8%	136 793 €
Net profit	42 324 €+877%	4 332 €−94,8%	83 547 €+706%	10 364 €+175%	-13 888 €−116%	86 524 €+178%	31 153 €
Equity	383 650 €+12,4%	341 326 €+1,3%	336 994 €+33,0%	253 447 €+4,3%	243 083 €−5,4%	256 970 €+50,8%	170 446 €
Turnover	988 310 €+32,5%	745 801 €−11,0%	837 778 €+34,8%	621 383 €+9,6%	567 003 €−15,6%	671 615 €+42,7%	470 573 €
Profit margin	4,3%	0,6%	10,0%	1,7%	-2,4%	12,9%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	53 375 €	24 805 €
Liquidity
Current ratio	6,2	4,3
Quick ratio	2,6	4,3
Cash ratio	2,0	2,5
Efficiency
Days sales outstanding (dso)	11,2	11,5
Asset turnover	2,3	2,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,7%	-2,5%
Net profit margin	1,7%	-2,4%
Return on assets (roa)	3,9%	-5,1%
Return on equity (roe)	4,1%	-5,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10157522 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10157522 / 6	22.12.2019	Entry – Amendment entry	-	Entered into force22.12.2019
Ä 10157522 / 5	16.04.2019	Entry – Amendment entry	-	Entered into force16.04.2019
Ä 10157522 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10157522 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.09.2023	Kose Vallavalitsus	1 776 €Received	OPERATING EXPENSESPre-primary education
06.05.2022	Kose Vallavalitsus	420 €Received	OPERATING EXPENSESMunicipal council
14.02.2022	Kose Vallavalitsus	2 760 €Received	OPERATING EXPENSESMunicipal council
28.09.2021	Kose Vallavalitsus	576 €Received	OPERATING EXPENSESPre-primary education
12.04.2021	Kose Vallavalitsus	1 584 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.12.2012	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	35 €	12149/1300317

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


marson.ee	Active	12.07.2011	13.07.2027

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

Data comes from public registers.