AS G4S EestiRegistered
Key figures
70 478 185 €+3,4%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
6,8%
EBITDA margin
79,5%
Equity ratio
5,4×
Current ratio
1,3%
Return on equity
1764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 906 560 € | 1704 | 4 656 446 € |
| Q1 2026 | 20 076 681 € | 1677 | 4 449 392 € |
| Q4 2025 | 20 969 860 € | 1702 | 4 658 996 € |
| Q3 2025 | 21 339 201 € | 1728 | 5 110 369 € |
| Q2 2025 | 20 475 115 € | 1815 | 4 907 162 € |
| Q1 2025 | 20 108 966 € | 1769 | 4 479 809 € |
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 4 940 572 € (7% of distributable profit).
History
20254 940 572 €
202410 500 000 €
20232 668 449 €
20220 €
202111 379 092 €
20201 603 787 €
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 | 92 223 802 | 98 270 285 | 85 053 694 | 83 661 953 | 84 706 535 | 75 781 396 | 72 998 016 |
| Total non-current assets | 15 337 470 | 15 579 287 | 9 795 116 | 17 154 509 | 17 572 978 | 18 817 372 | 16 568 032 |
| Total assets | 107 561 272 | 113 849 572 | 94 848 810 | 100 816 462 | 102 279 513 | 94 598 768 | 89 566 048 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 345 089 | 17 226 094 | 11 619 706 | 11 547 873 | 12 485 637 | 13 671 799 | 13 567 888 |
| Non-current liabilities | 4 698 716 | 3 359 823 | 1 628 197 | 5 675 261 | 5 780 997 | 5 674 302 | 4 767 955 |
| Total liabilities | 18 043 805 | 20 585 917 | 13 247 903 | 17 223 134 | 18 266 634 | 19 346 101 | 18 335 843 |
| Share capital | 798 000 | 798 000 | 798 000 | 798 000 | 798 000 | 798 000 | 798 000 |
| Retained earnings of previous periods | 84 447 347 | 87 030 677 | 81 001 560 | 78 841 566 | 78 065 876 | 70 653 876 | 67 453 092 |
| Profit for the year | 4 187 117 | 5 349 975 | −283 656 | 1 892 759 | 3 088 000 | 1 739 788 | 918 110 |
| Reserves and other equity | 85 003 | 85 003 | 85 003 | 2 061 003 | 2 061 003 | 2 061 003 | 2 061 003 |
| Total equity | 89 517 467 | 93 263 655 | 81 600 907 | 83 593 328 | 84 012 879 | 75 252 667 | 71 230 205 |
| Income statement | |||||||
| Sales revenue | 64 099 039 | 55 860 161 | 55 697 483 | 59 458 735 | 64 468 383 | 68 174 268 | 70 478 185 |
| Operating profit | 2 606 824 | 518 381 | 222 768 | 335 327 | 219 323 | 23 940 | 21 998 |
| EBITDA | 6 956 426 | 4 465 149 | 4 446 425 | 4 825 258 | 4 472 762 | 4 563 468 | 4 826 736 |
| Profit before income tax | 4 187 117 | 5 349 975 | 820 995 | 2 055 550 | 3 377 309 | 3 763 707 | 2 046 315 |
| Profit for the reporting year | 4 187 117 | 5 349 975 | −283 656 | 1 892 759 | 3 088 000 | 1 739 788 | 918 110 |
| Labour costs | 40 833 994 | 36 519 835 | 36 069 590 | 39 028 388 | 43 639 800 | 45 208 738 | 46 953 250 |
| Depreciation of non-current assets | 4 349 602 | 3 946 768 | 4 223 657 | 4 489 931 | 4 253 439 | 4 539 528 | 4 804 738 |
| Other indicators | |||||||
| Employees | 2150 | 1982 | 1853 | 1782 | 1735 | 1662 | 1558 |
| Calculated dividend | — | 1 603 787 | 11 379 092 | 0 | 2 668 449 | 10 500 000 | 4 940 572 |
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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