Gren Viru ASRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 260 282 € | 12 | 78 610 € |
| Q1 2026 | 8 714 874 € | 11 | 51 516 € |
| Q4 2025 | 4 023 575 € | 11 | 53 643 € |
| Q3 2025 | 1 062 502 € | 11 | 53 346 € |
| Q2 2025 | 4 704 150 € | 11 | 73 883 € |
| Q1 2025 | 7 254 019 € | 11 | 49 666 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 5 000 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 11 887 722 | 4 214 664 | — | 4 064 141 | 5 476 634 | 7 397 292 | 3 044 698 |
| Total non-current assets | 38 762 966 | 37 028 460 | — | 29 795 092 | 29 057 673 | 27 869 647 | 31 125 930 |
| Total assets | 50 650 688 | 41 243 124 | 40 418 936 | 33 859 233 | 34 534 307 | 35 266 939 | 34 170 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 550 921 | 4 446 998 | — | 2 199 262 | 2 867 067 | 2 442 452 | 3 327 608 |
| Non-current liabilities | 14 673 843 | 8 634 866 | — | 0 | — | — | 2 000 000 |
| Total liabilities | 19 224 764 | 13 081 864 | — | 2 199 262 | 2 867 067 | 2 442 452 | 5 327 608 |
| Share capital | 2 200 000 | 2 200 000 | — | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 |
| Retained earnings of previous periods | 12 063 059 | 17 564 961 | — | 13 915 699 | 15 228 060 | 16 295 393 | 17 452 640 |
| Profit for the year | 8 371 501 | −264 664 | — | 1 372 425 | 1 067 333 | 1 157 247 | 1 018 533 |
| Reserves and other equity | 8 791 364 | 8 660 963 | — | 14 171 847 | 13 171 847 | 13 171 847 | 8 171 847 |
| Total equity | 31 425 924 | 28 161 260 | — | 31 659 971 | 31 667 240 | 32 824 487 | 28 843 020 |
| Income statement | |||||||
| Sales revenue | 13 964 402 | 13 034 468 | 15 629 527 | 14 817 166 | 16 892 390 | 17 121 829 | 16 271 643 |
| Operating profit | 9 025 486 | 730 833 | — | 1 727 546 | 1 048 751 | 1 113 390 | 1 011 405 |
| EBITDA | 10 781 712 | 2 460 182 | — | 3 308 711 | 3 259 330 | 3 362 593 | 3 209 598 |
| Profit before income tax | 8 592 431 | 427 196 | — | 1 535 216 | 1 067 333 | 1 157 247 | 1 018 533 |
| Profit for the reporting year | 8 371 501 | −264 664 | — | 1 372 425 | 1 067 333 | 1 157 247 | 1 018 533 |
| Labour costs | 526 559 | 554 749 | — | 532 899 | 521 702 | 519 221 | 510 674 |
| Depreciation of non-current assets | 1 756 226 | 1 729 349 | — | 1 581 165 | 2 210 579 | 2 249 203 | 2 198 193 |
| Other indicators | |||||||
| Employees | 19 | 17 | 13 | 13 | 13 | 13 | 12 |
| Calculated dividend | — | — | — | — | 60 064 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.