Marine Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14862656
VAT no.VAT no.:: EE102215573
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.12.2019 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kesk tee 32, Aaviku küla, Rae vald, Harju maakond, 75305
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56861514
EmailEmail:: info@marinegroup.ee

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Industries

MANUFACTURING
Manufacture of furniture
Manufacture of furniture
3100 – Manufacture of furniture

VAT liability

VAT no.	Start	End
EE102215573	07.12.2019	-

Annual reports

Aggregate data

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	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.09.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.09.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2020	05.12.2019 – 31.12.2020	23.08.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt15.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions12 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 930 €	4 030 €	76 814 €+40,2%	6
2026 Q1	11 970 €	11 061 €	54 791 €−60,4%	6
Total 2026:	13 900 €	15 091 €	131 605 €
2025 Q4	5 939 €	2 649 €	138 522 €+296%	6
2025 Q3	0 €	7 782 €	34 995 €−59,6%	5
2025 Q2	0 €	7 781 €	86 649 €−57,9%	5
2025 Q1	0 €	10 176 €	205 675 €+419%	7
Total 2025:	5 939 €	28 388 €	465 841 €
2024 Q4	7 411 €	6 673 €	39 649 €−66,0%	5
2024 Q3	14 418 €	5 427 €	116 530 €−17,4%	5
2024 Q2	11 707 €	6 593 €	141 138 €−3,2%	5
2024 Q1	7 625 €	5 374 €	145 763 €+93,3%	5
Total 2024:	41 161 €	24 067 €	443 080 €
2023 Q4	11 409 €	5 223 €	75 426 €−20,7%	5
2023 Q3	12 739 €	5 685 €	95 104 €+51,1%	5
2023 Q2	9 591 €	5 652 €	62 934 €−39,0%	5
2023 Q1	6 993 €	5 655 €	103 167 €+80,3%	5
Total 2023:	40 732 €	22 215 €	336 631 €
2022 Q4	8 810 €	8 326 €	57 225 €+66,7%	5
2022 Q3	5 716 €	3 960 €	34 338 €−45,3%	6
2022 Q2	11 679 €	12 240 €	62 772 €−50,5%	6
2022 Q1	21 018 €	12 455 €	126 760 €−19,4%	6
Total 2022:	47 223 €	36 981 €	281 095 €
2021 Q4	24 028,71 €	11 512,81 €	157 332,50 €−12,8%	6
2021 Q3	29 598,81 €	9 804,40 €	180 423,17 €+161%	5
2021 Q2	14 650,77 €	8 182,02 €	69 007,80 €−10,5%	9
2021 Q1	9 802,76 €	8 800,89 €	77 111,95 €+65,0%	9
Total 2021:	78 081,05 €	38 300,12 €	483 875,42 €
2020 Q4	9 156,31 €	9 915,16 €	46 743,01 €−41,7%	9
2020 Q3	6 673,31 €	6 022,51 €	80 174,81 €−22,2%	9
2020 Q2	0 €	9 942,99 €	103 008,08 €−20,9%	8
2020 Q1	5 812 €	6 115 €	130 245 €	6
Total 2020:	21 641,62 €	31 995,66 €	360 170,90 €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture		455 209 €	407 208 €
Manufacture of other furniture n.e.c.	360 289 €

Tax debts

Type	Amount	Deferred
Interest	469 €	469 €
Social tax	7 693,08 €	7 693,08 €
Value-added tax	4 549,62 €	4 549,62 €
Motor vehicle tax	172,50 €	172,50 €
Income tax in special cases	5,83 €	5,83 €
Unemployment insurance contributions	233,16 €	233,16 €
Withheld income tax	2 142,09 €	2 142,09 €
Total	15 265,28 €	15 265,28 €

Representatives

	Personal ID code
Kaisi Kivistu	48205XXXXXX	15.05.1982 (44)	Board member	05.12.2019	-

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Shareholders

	Personal ID code
Kaisi Kivistu	48205XXXXXX	15.05.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaisi Kivistu	48205XXXXXX	15.05.1982 (44)	Founder	04.12.2019	-

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Ultimate beneficial owners

	Personal ID code
Kaisi Kivistu	48205XXXXXX	15.05.1982 (44)	Direct holding	01.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 76 814 €
Monthly average: 25 605 €
Per employee: 4 267 €
Equity ratio: 1 024,19%

Labour taxes

Turnover ratio: 5,25%
Tax ratio: 208,81%
Monthly average: 1 343 €
Per employee: 224 €

State taxes

Monthly average: 643 €
Turnover ratio: 2,51%

Estimated salary

Gross salary: 573 €
Net salary: 553 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	68 759 €+45,4%	47 275 €−66,5%	141 013 €+60,0%	88 153 €+58,9%	55 461 €−16,9%	66 766 €
Non-current assets	445 891 €+103%	219 529 €+557%	33 403 €−21,7%	42 684 €+394%	8 643 €+811%	949 €
Total assets	514 650 €+92,9%	266 804 €+53,0%	174 416 €+33,3%	130 837 €+104%	64 104 €−5,3%	67 715 €
Short-term liabilities	493 229 €+134%	210 424 €+139%	87 930 €+37,0%	64 185 €+35,1%	47 522 €−18,7%	58 464 €
Long-term liabilities	-	-	27 107 €+2,1%	26 537 €	-	-
Total liabilities	493 229 €+134%	210 424 €+82,9%	115 037 €+26,8%	90 722 €+90,9%	47 522 €−18,7%	58 464 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	53 880 €−5,3%	56 879 €+51,2%	37 615 €+167%	14 082 €+52,2%	9 251 €	-
Net profit	-34 959 €−1 066%	-2 999 €−116%	19 264 €−18,1%	23 533 €+387%	4 831 €−47,8%	9 251 €
Equity	21 421 €−62,0%	56 380 €−5,1%	59 379 €+48,0%	40 115 €+142%	16 582 €+79,2%	9 251 €
Turnover	407 208 €−10,5%	455 209 €+26,3%	360 289 €+31,3%	274 394 €−36,1%	429 448 €+3,3%	415 729 €
Profit margin	-8,6%	-0,7%	5,3%	8,6%	1,1%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 873 €	5 041 €
Liquidity
Current ratio	1,4	1,2
Quick ratio	0,1	1,0
Cash ratio	0,1	0,7
Efficiency
Days sales outstanding (dso)	12,0	33,6
Asset turnover	2,8	6,5
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	9,0%	1,1%
Net profit margin	8,6%	1,1%
Return on assets (roa)	24,1%	7,3%
Return on equity (roe)	58,7%	29,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50134596 / 6	01.07.2025	Entry – Amendment entry	-	Entered into force01.07.2025
Ä 50134596 / 5	30.06.2025	Entry – Amendment entry	-	Entered into force30.06.2025
K 50134596 / 4	07.05.2025	Entry – Commercial-pledge opening entry	-	Entered into force07.05.2025
Ä 50134596 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied26.07.2024
Ä 50134596 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Eesti Töötukassa	946 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.01.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 376 €	231580/2602486
09.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	9 600 €	241707/2500011
10.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	198 961,20 €	15453/2300053

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.