osaühing Greentek HulgikaubandusRegistered
Key figures
5 530 290 €−0,2%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,5%
EBITDA margin
66,5%
Equity ratio
2,8×
Current ratio
0,3%
Return on equity
1547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 080 877 € | 8 | 18 804 € |
| Q1 2026 | 1 707 656 € | 6 | 22 255 € |
| Q4 2025 | 2 167 303 € | 6 | 27 351 € |
| Q3 2025 | 2 157 577 € | 8 | 25 481 € |
| Q2 2025 | 2 198 587 € | 7 | 23 943 € |
| Q1 2025 | 1 998 096 € | 7 | 26 595 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 087 € (2% of distributable profit).
History
202530 087 €
202464 000 €
202392 529 €
20220 €
20210 €
202093 321 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 416 396 | 1 775 405 | 2 204 407 | 2 464 727 | 2 364 810 | 2 333 182 | 2 108 929 |
| Total non-current assets | 26 421 | 16 668 | 34 632 | 54 831 | 75 690 | 103 573 | 111 841 |
| Total assets | 1 442 817 | 1 792 073 | 2 239 039 | 2 519 558 | 2 440 500 | 2 436 755 | 2 220 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 931 097 | 1 050 403 | 933 834 | 950 050 | 762 301 | 934 602 | 744 809 |
| Non-current liabilities | 80 000 | 120 000 | 120 160 | 100 000 | 150 000 | 0 | — |
| Total liabilities | 1 011 097 | 1 170 403 | 1 053 994 | 1 050 050 | 912 301 | 934 602 | 744 809 |
| Share capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Retained earnings of previous periods | 195 574 | 188 079 | 471 350 | 1 034 725 | 1 226 659 | 1 313 879 | 1 321 746 |
| Profit for the year | 85 826 | 283 271 | 563 375 | 284 463 | 151 220 | 37 954 | 3895 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 431 720 | 621 670 | 1 185 045 | 1 469 508 | 1 528 199 | 1 502 153 | 1 475 961 |
| Income statement | |||||||
| Sales revenue | 4 337 172 | 5 683 830 | 6 393 529 | 6 416 433 | 5 886 325 | 5 541 466 | 5 530 290 |
| Operating profit | 96 185 | 316 769 | 572 997 | 291 885 | 174 429 | 54 621 | 12 921 |
| EBITDA | 107 353 | 326 522 | 579 789 | 300 549 | 185 062 | 68 006 | 26 907 |
| Profit before income tax | 85 826 | 305 416 | 563 375 | 284 463 | 169 321 | 52 230 | 12 385 |
| Profit for the reporting year | 85 826 | 283 271 | 563 375 | 284 463 | 151 220 | 37 954 | 3895 |
| Labour costs | 148 203 | 161 398 | 147 889 | 143 894 | 207 726 | 224 310 | 235 548 |
| Depreciation of non-current assets | 11 168 | 9753 | 6792 | 8664 | 10 633 | 13 385 | 13 986 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 93 321 | 0 | 0 | 92 529 | 64 000 | 30 087 |
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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