GELIOSE KAUBANDUSE OsaühingRegistered
Key figures
529 340 €−26,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202519,7%
Profit margin
25,4%
EBITDA margin
96,4%
Equity ratio
21×
Current ratio
29,1%
Return on equity
1036 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 598 € | 2 | 2904 € |
| Q1 2026 | 143 890 € | 3 | 2723 € |
| Q4 2025 | 176 658 € | 3 | 2744 € |
| Q3 2025 | 111 652 € | 3 | 2744 € |
| Q2 2025 | 94 808 € | 3 | 2744 € |
| Q1 2025 | 174 450 € | 3 | 2182 € |
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 50 001 € (17% of distributable profit).
History
202550 001 €
2024200 000 €
20230 €
20220 €
20210 €
20200 €
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 | 79 100 | 78 817 | 98 059 | 163 461 | 313 024 | 236 432 | 288 772 |
| Total non-current assets | 19 271 | 20 653 | 18 695 | 39 515 | 31 986 | 86 548 | 82 754 |
| Total assets | 98 371 | 99 470 | 116 754 | 202 976 | 345 010 | 322 980 | 371 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 434 | 54 365 | 46 230 | 24 167 | 13 161 | 19 252 | 13 443 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 45 434 | 54 365 | 46 230 | 24 167 | 13 161 | 19 252 | 13 443 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 40 101 | 45 907 | 38 075 | 63 494 | 171 779 | 124 819 | 246 697 |
| Profit for the year | 5806 | −7832 | 25 419 | 108 285 | 153 040 | 171 879 | 104 356 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 52 937 | 45 105 | 70 524 | 178 809 | 331 849 | 303 728 | 358 083 |
| Income statement | |||||||
| Sales revenue | 456 972 | 542 232 | 569 128 | 598 215 | 708 548 | 720 498 | 529 340 |
| Operating profit | 6526 | −7835 | 25 710 | 107 764 | 150 739 | 208 800 | 127 730 |
| EBITDA | 8055 | −5714 | 27 668 | 109 722 | 158 268 | 216 166 | 134 525 |
| Profit before income tax | 5806 | −7832 | 25 419 | 108 285 | 153 040 | 171 879 | 104 356 |
| Profit for the reporting year | 5806 | −7832 | 25 419 | 108 285 | 153 040 | 171 879 | 104 356 |
| Labour costs | 57 448 | 65 509 | 54 540 | 41 929 | 41 729 | 29 819 | 25 888 |
| Depreciation of non-current assets | 1529 | 2121 | 1958 | 1958 | 7529 | 7366 | 6795 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 5 | 5 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 50 001 |
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.