Gren Viljandi ASRegistered
Key figures
7 938 688 €−6,1%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
18,9%
EBITDA margin
67,3%
Equity ratio
1,0×
Current ratio
4,7%
Return on equity
3231 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 258 211 € | 35 | 185 925 € |
| Q1 2026 | 3 494 521 € | 37 | 134 167 € |
| Q4 2025 | 2 271 725 € | 37 | 125 704 € |
| Q3 2025 | 1 110 294 € | 36 | 135 540 € |
| Q2 2025 | 2 199 185 € | 36 | 127 231 € |
| Q1 2025 | 3 307 322 € | 37 | 140 299 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~2 384 895 €
2023260 000 €
2022260 000 €
2021390 001 €
2020130 000 €
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 | 2 341 940 | 2 202 146 | 2 813 931 | 3 405 820 | 2 272 552 | 1 893 419 | 2 043 545 |
| Total non-current assets | 10 942 037 | 11 569 905 | 12 543 402 | 13 887 996 | 14 439 077 | 13 471 118 | 14 065 154 |
| Total assets | 13 283 977 | 13 772 051 | 15 357 333 | 17 293 816 | 16 711 629 | 15 364 537 | 16 108 699 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 045 575 | 1 030 666 | 1 709 234 | 2 034 528 | 1 829 043 | 3 729 328 | 1 972 440 |
| Non-current liabilities | 2 292 938 | 2 350 103 | 2 488 848 | 2 978 475 | 2 558 095 | 1 300 527 | 3 288 948 |
| Total liabilities | 3 338 513 | 3 380 769 | 4 198 082 | 5 013 003 | 4 387 138 | 5 029 855 | 5 261 388 |
| Share capital | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Retained earnings of previous periods | 9 254 264 | 9 672 464 | 9 858 281 | 10 756 251 | 11 877 813 | 9 796 596 | 10 191 682 |
| Profit for the year | 548 200 | 575 818 | 1 157 970 | 1 381 562 | 303 678 | 395 086 | 512 629 |
| Reserves and other equity | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Total equity | 9 945 464 | 10 391 282 | 11 159 251 | 12 280 813 | 12 324 491 | 10 334 682 | 10 847 311 |
| Income statement | |||||||
| Sales revenue | 5 461 437 | 5 158 793 | 6 541 290 | 9 272 310 | 9 071 107 | 8 455 943 | 7 938 688 |
| Operating profit | 625 226 | 614 110 | 1 007 096 | 1 440 053 | 495 621 | 709 368 | 701 149 |
| EBITDA | 1 327 292 | 1 355 860 | 1 734 197 | 2 241 614 | 1 325 691 | 1 447 775 | 1 502 502 |
| Profit before income tax | 601 863 | 596 981 | 1 202 633 | 1 427 395 | 349 511 | 395 086 | 512 629 |
| Profit for the reporting year | 548 200 | 575 818 | 1 157 970 | 1 381 562 | 303 678 | 395 086 | 512 629 |
| Labour costs | 1 009 906 | 1 006 116 | 1 172 579 | 1 219 602 | 1 309 377 | 1 333 569 | 1 246 040 |
| Depreciation of non-current assets | 702 066 | 741 750 | 727 101 | 801 561 | 830 070 | 738 407 | 801 353 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 38 | 37 | 35 |
| Calculated dividend | — | 130 000 | 390 001 | 260 000 | 260 000 | 2 384 895 | 0 |
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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