Aktsiaselts GMP GruppRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
996 201 €−16,8%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−109,5%
Profit margin
−83,9%
EBITDA margin
62,7%
Equity ratio
0,8×
Current ratio
−18,7%
Return on equity
640 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 186 077 € | 55 | 41 577 € |
| Q1 2026 | 255 807 € | 44 | 43 990 € |
| Q4 2025 | 150 878 € | 47 | 52 239 € |
| Q3 2025 | 393 397 € | 53 | 54 521 € |
| Q2 2025 | 194 318 € | 56 | 45 454 € |
| Q1 2025 | 247 689 € | 46 | 48 025 € |
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 €
202415 600 €
2023 ~21 491 271 €
202215 000 €
20210 €
2020341 667 €
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 | 3 368 824 | 2 285 178 | 2 752 713 | 2 742 176 | 2 628 783 | 1 012 504 | 2 474 621 |
| Total non-current assets | 29 700 170 | 28 949 826 | 30 575 867 | 31 565 986 | 9 857 735 | 9 849 396 | 6 837 367 |
| Total assets | 33 068 994 | 31 235 004 | 33 328 580 | 34 308 162 | 12 486 518 | 10 861 900 | 9 311 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 498 201 | 4 551 950 | 4 753 050 | 4 616 098 | 4 245 321 | 3 720 887 | 3 285 068 |
| Non-current liabilities | 69 863 | 15 758 | 260 110 | 219 155 | 35 007 | 210 320 | 186 813 |
| Total liabilities | 5 568 064 | 4 567 708 | 5 013 160 | 4 835 253 | 4 280 328 | 3 931 207 | 3 471 881 |
| Share capital | 216 000 | 216 000 | 216 000 | 216 000 | 216 000 | 216 000 | 216 000 |
| Retained earnings of previous periods | 29 395 129 | 26 490 259 | 25 998 292 | 27 631 416 | 7 312 634 | 7 521 586 | 6 261 689 |
| Profit for the year | −2 563 203 | −491 967 | 1 648 124 | 1 172 489 | 224 552 | −1 259 897 | −1 090 586 |
| Reserves and other equity | 453 004 | 453 004 | 453 004 | 453 004 | 453 004 | 453 004 | 453 004 |
| Total equity | 27 500 930 | 26 667 296 | 28 315 420 | 29 472 909 | 8 206 190 | 6 930 693 | 5 840 107 |
| Income statement | |||||||
| Sales revenue | 1 294 122 | 1 215 030 | 1 764 145 | 1 957 552 | 1 473 901 | 1 197 675 | 996 201 |
| Operating profit | −624 990 | −316 655 | 14 980 | −116 207 | −149 036 | −270 389 | −937 395 |
| EBITDA | −575 650 | −253 173 | 145 784 | 21 530 | −35 927 | −174 363 | −835 681 |
| Profit before income tax | −2 552 157 | −463 624 | 1 648 124 | 1 174 931 | 224 552 | −1 259 897 | −1 090 586 |
| Profit for the reporting year | −2 563 203 | −491 967 | 1 648 124 | 1 172 489 | 224 552 | −1 259 897 | −1 090 586 |
| Labour costs | 697 896 | 590 820 | 828 408 | 923 180 | 740 737 | 621 037 | 517 795 |
| Depreciation of non-current assets | 49 340 | 63 482 | 130 804 | 137 737 | 113 109 | 96 026 | 101 714 |
| Other indicators | |||||||
| Employees | 46 | 40 | 60 | 0 | 44 | 43 | 42 |
| Calculated dividend | — | 341 667 | 0 | 15 000 | 21 491 271 | 15 600 | 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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