osaühing G.W.BergRegistered
Key figures
2 156 933 €−16,0%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
15,6%
EBITDA margin
89,6%
Equity ratio
6,7×
Current ratio
15,5%
Return on equity
3353 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 568 890 € | 8 | 44 209 € |
| Q1 2026 | 1 036 774 € | 8 | 70 266 € |
| Q4 2025 | 881 940 € | 8 | 46 546 € |
| Q3 2025 | 721 180 € | 8 | 47 899 € |
| Q2 2025 | 805 874 € | 8 | 47 016 € |
| Q1 2025 | 728 736 € | 8 | 81 980 € |
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 €
2024600 000 €
2023100 000 €
20220 €
2021199 999 €
2020100 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 | 1 365 801 | 1 498 156 | 1 250 003 | 1 635 338 | 1 790 946 | 1 304 401 | 1 618 018 |
| Total non-current assets | 65 636 | 60 902 | 578 052 | 620 737 | 651 996 | 713 870 | 719 715 |
| Total assets | 1 431 437 | 1 559 058 | 1 828 055 | 2 256 075 | 2 442 942 | 2 018 271 | 2 337 733 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 749 | 178 812 | 296 250 | 319 483 | 374 372 | 248 047 | 241 960 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 186 749 | 178 812 | 296 250 | 319 483 | 374 372 | 248 047 | 241 960 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 1 129 805 | 1 141 806 | 1 177 365 | 1 528 923 | 1 833 710 | 1 465 688 | 1 767 342 |
| Profit for the year | 112 001 | 235 558 | 351 558 | 404 787 | 231 978 | 301 654 | 325 549 |
| Reserves and other equity | 262 | 262 | 262 | 262 | 262 | 262 | 262 |
| Total equity | 1 244 688 | 1 380 246 | 1 531 805 | 1 936 592 | 2 068 570 | 1 770 224 | 2 095 773 |
| Income statement | |||||||
| Sales revenue | 1 278 191 | 1 853 765 | 2 195 718 | 2 541 718 | 1 966 048 | 2 567 840 | 2 156 933 |
| Operating profit | 136 530 | 255 715 | 396 420 | 429 896 | 202 571 | 412 755 | 276 385 |
| EBITDA | 164 643 | 283 723 | 425 735 | 470 440 | 248 717 | 464 755 | 336 766 |
| Profit before income tax | 134 884 | 255 528 | 393 622 | 404 787 | 251 182 | 451 654 | 325 549 |
| Profit for the reporting year | 112 001 | 235 558 | 351 558 | 404 787 | 231 978 | 301 654 | 325 549 |
| Labour costs | 246 351 | 291 637 | 325 983 | 368 350 | 402 536 | 476 142 | 458 954 |
| Depreciation of non-current assets | 28 113 | 28 008 | 29 315 | 40 544 | 46 146 | 52 000 | 60 381 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 100 000 | 199 999 | 0 | 100 000 | 600 000 | 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.
Related companies
Same activity — Non-specialised wholesale trade