Osaühing GrüpsRegistered
Key figures
419 228 €−14,9%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
16,7%
EBITDA margin
69,6%
Equity ratio
2,4×
Current ratio
1,6%
Return on equity
1258 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 842 € | 9 | 16 587 € |
| Q1 2026 | 101 491 € | 9 | 17 023 € |
| Q4 2025 | 61 485 € | 9 | 17 978 € |
| Q3 2025 | 156 744 € | 9 | 19 716 € |
| Q2 2025 | 34 345 € | 10 | 19 162 € |
| Q1 2025 | 135 462 € | 10 | 17 744 € |
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 6000 € (2% of distributable profit).
History
20256000 €
20247527 €
20236194 €
20220 €
2021100 000 €
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 | 295 126 | 297 359 | 346 136 | 394 036 | 233 209 | 219 952 | 225 782 |
| Total non-current assets | 236 173 | 180 144 | 134 443 | 88 086 | 254 859 | 353 527 | 302 356 |
| Total assets | 531 299 | 477 503 | 480 579 | 482 122 | 488 068 | 573 479 | 528 138 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 961 | 62 723 | 151 143 | 117 863 | 127 219 | 118 084 | 93 364 |
| Non-current liabilities | 53 505 | 46 905 | 59 280 | 50 656 | 17 683 | 87 481 | 67 032 |
| Total liabilities | 185 466 | 109 628 | 210 423 | 168 519 | 144 902 | 205 565 | 160 396 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 308 566 | 343 021 | 265 063 | 267 344 | 304 597 | 332 827 | 359 102 |
| Profit for the year | 34 455 | 22 042 | 2281 | 43 447 | 35 757 | 32 275 | 5828 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 345 833 | 367 875 | 270 156 | 313 603 | 343 166 | 367 914 | 367 742 |
| Income statement | |||||||
| Sales revenue | 739 572 | 545 244 | 424 607 | 578 023 | 710 025 | 492 846 | 419 228 |
| Operating profit | 32 714 | 20 772 | 23 263 | 45 063 | 39 760 | 36 929 | 11 317 |
| EBITDA | 71 729 | 64 228 | 69 385 | 92 785 | 81 320 | 87 110 | 70 016 |
| Profit before income tax | 34 455 | 22 042 | 24 687 | 43 447 | 36 765 | 33 500 | 7520 |
| Profit for the reporting year | 34 455 | 22 042 | 2281 | 43 447 | 35 757 | 32 275 | 5828 |
| Labour costs | 134 166 | 145 378 | 173 217 | 211 625 | 206 435 | 225 022 | 195 642 |
| Depreciation of non-current assets | 39 015 | 43 456 | 46 122 | 47 722 | 41 560 | 50 181 | 58 699 |
| Other indicators | |||||||
| Employees | 9 | 9 | 11 | 11 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 100 000 | 0 | 6194 | 7527 | 6000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other building completion and finishing