Marinox OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.03.2018	Valid	PDF
2016	30.07.2015 – 31.12.2016	28.03.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions2 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	65 722 €	514 553 €−71,7%	15
2026 Q2	16 764 €	87 697 €	1,82 M €−52,9%	16
2026 Q1	79 959 €	85 267 €	3,85 M €+83,0%	18
Total 2026:	96 723 €	238 686 €	6,18 M €
2025 Q4	76 563 €	77 827 €	2,11 M €+162%	17
2025 Q3	135 837 €	87 638 €	803 341 €−60,8%	18
2025 Q2	102 471 €	108 641 €	2,05 M €+8,1%	20
2025 Q1	0 €	104 288 €	1,89 M €−24,2%	20
Total 2025:	314 871 €	378 394 €	6,85 M €
2024 Q4	0 €	94 295 €	2,50 M €+187%	18
2024 Q3	43 744 €	58 450 €	871 866 €−40,8%	16
2024 Q2	53 338 €	56 841 €	1,47 M €−15,1%	13
2024 Q1	47 524 €	50 560 €	1,73 M €+309%	12
Total 2024:	144 606 €	260 146 €	6,58 M €
2023 Q4	53 139 €	53 038 €	423 746 €+199%	12
2023 Q3	39 265 €	41 596 €	141 784 €−79,3%	11
2023 Q2	56 986 €	60 735 €	684 957 €+15,7%	13
2023 Q1	0 €	50 290 €	591 790 €−8,0%	12
Total 2023:	149 390 €	205 659 €	1,84 M €
2022 Q4	56 373 €	50 939 €	643 489 €+52,3%	11
2022 Q3	41 319 €	43 973 €	422 423 €−23,9%	11
2022 Q2	43 754 €	35 929 €	555 443 €+21,4%	10
2022 Q1	69 919 €	56 933 €	457 450 €−29,2%	10
Total 2022:	211 365 €	187 774 €	2,08 M €
2021 Q4	38 747,89 €	41 339,42 €	646 004,50 €+37,7%	10
2021 Q3	26 098,67 €	27 818,23 €	469 029,28 €+343%	10
2021 Q2	26 952,63 €	28 818,79 €	105 971,47 €+176 519%	7
2021 Q1	20 413,08 €	21 729,35 €	60 €−100,0%	7
Total 2021:	112 212,27 €	119 705,79 €	1,22 M €
2020 Q4	35 815,34 €	38 373,02 €	307 678,77 €+16,5%	5
2020 Q3	34 129,69 €	36 555,38 €	264 069,63 €+944%	10
2020 Q2	70 273,53 €	27 401,84 €	25 296,90 €+0,1%	10
2020 Q1	32 444 €	34 774 €	25 262 €−72,2%	10
Total 2020:	172 662,56 €	137 104,24 €	622 307,30 €
2019 Q4	63 081 €	59 838 €	90 709 €+49,9%	12
2019 Q3	34 555 €	18 640 €	60 524 €−83,7%	16
2019 Q2	44 652 €	47 851 €	371 368 €+135%	8
2019 Q1	43 155 €	43 439 €	158 056 €+67,1%	15
Total 2019:	185 443 €	169 768 €	680 657 €
2018 Q4	23 780 €	25 250 €	94 594 €−34,3%	12
2018 Q3	41 931 €	31 431 €	144 055 €−8,7%	8
2018 Q2	22 454 €	23 926 €	157 781 €+269%	9
2018 Q1	15 086 €	16 038 €	42 742 €+145%	13
Total 2018:	103 251 €	96 645 €	439 172 €
2017 Q4	22 578 €	24 399 €	17 411 €	7
2017 Q3	9 257 €	10 006 €	0 €−100%	8
2017 Q2	22 412 €	24 240 €	12 973 €−88,6%	8
2017 Q1	16 968 €	18 375 €	114 049 €−30,4%	9
Total 2017:	71 215 €	77 020 €	144 433 €
2016 Q4	15 515 €	16 803 €	163 954 €−40,6%	6
2016 Q3	26 283 €	28 278 €	275 930 €+46,0%	6
2016 Q2	17 960 €	19 368 €	188 986 €+69,3%	6
2016 Q1	10 553 €	11 437 €	111 599 €	6
Total 2016:	70 311 €	75 886 €	740 469 €
2015 Q4	2 749 €	3 018 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Total 2015:	2 749 €	3 018 €	0 €

Revenue by industry

	2023	2024	2025
Construction of civilian ships		5 428 907 €	5 987 498 €
Building of ships	2 137 610 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Marko Kalbus	38110XXXXXX	06.10.1981 (45)	Board member	30.07.2015	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Marko Kalbus	38110XXXXXX	06.10.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Marko Kalbus	38110XXXXXX	06.10.1981 (45)	Founder	29.07.2015	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Marko Kalbus	38110XXXXXX	06.10.1981 (45)	Direct holding	07.09.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 514 553 €
Monthly average: 171 518 €
Per employee: 11 435 €
Equity ratio: 6 860,71%

Labour taxes

Turnover ratio: 12,77%
Tax ratio: -
Monthly average: 21 907 €
Per employee: 1 413 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 603 €
Net salary: 2 111 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	856 431 €+10,9%	772 540 €+57,7%	489 770 €+30,7%	374 763 €−31,1%	544 241 €+79,5%	303 213 €−46,0%	561 878 €
Non-current assets	134 291 €−22,9%	174 142 €−8,3%	189 898 €−6,2%	202 513 €+33,3%	151 883 €+7,2%	141 710 €+2,5%	138 283 €
Total assets	990 722 €+4,7%	946 682 €+39,3%	679 668 €+17,7%	577 276 €−17,1%	696 124 €+56,5%	444 923 €−36,5%	700 161 €
Short-term liabilities	329 842 €−21,5%	420 138 €+74,1%	241 357 €+33,3%	181 127 €+21,6%	148 941 €+70,4%	87 383 €−35,4%	135 300 €
Long-term liabilities	65 834 €	-	-	-	-	-	-
Total liabilities	395 676 €−5,8%	420 138 €+74,1%	241 357 €+33,3%	181 127 €+21,6%	148 941 €+70,4%	87 383 €−35,4%	135 300 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	325 794 €+38,7%	234 812 €−36,3%	368 743 €−4,8%	387 306 €+51,2%	256 167 €−19,1%	316 779 €+1 363%	21 650 €
Net profit	266 502 €−7,8%	288 982 €+332%	66 818 €+997%	6 093 €−97,9%	288 266 €+658%	38 011 €−93,0%	540 461 €
Equity	595 046 €+13,0%	526 544 €+20,1%	438 311 €+10,6%	396 149 €−27,6%	547 183 €+53,0%	357 540 €−36,7%	564 861 €
Turnover	5 987 498 €+10,3%	5 428 907 €+153%	2 143 742 €+22,7%	1 747 674 €+27,9%	1 366 430 €+9,9%	1 243 383 €−46,3%	2 315 716 €
Profit margin	4,5%	5,3%	3,1%	0,3%	21,1%	3,1%	23,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	65 144 €	335 565 €
Liquidity
Current ratio	2,1	3,7
Quick ratio	2,1	3,7
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	78,0	68,6
Asset turnover	2,7	2,4
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	0,5%	21,2%
Net profit margin	0,3%	21,1%
Return on assets (roa)	1,0%	50,5%
Return on equity (roe)	1,5%	52,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50012179 / 8	15.01.2025	Entry – Amendment entry	-	Entered into force15.01.2025
Ä 50012179 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50012179 / 6	20.09.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.09.2022
Ä 50012179 / 5	03.03.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.03.2020
Ä 50012179 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-3816/65	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2024:2.22.3816.17390	02.10.2024	Open
2-22-3816/53	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2024:2.22.3816.19595	12.04.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.02.2025	Majandus- ja Kommunikatsiooniministeerium	7 476 €Received	OTHER GRANTSOther general government services
10.10.2024	Transpordiamet	639,28 €Received	OPERATING EXPENSESRoad transport

Funded projects


Marinox digitaliseerimise teekaardi koostamine2021-2027.1.02.24-0116	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2024 – 31.10.20242021-2027	10 680 €support 70,0%	10 680 €	Completed

State aid


31.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	7 476 €	241674/2400046

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


marinox.ee	Active	31.07.2015	01.08.2031

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.