Osaühing GS InvestRegistered
Key figures
1 503 220 €−23,5%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
2025−7,1%
Profit margin
−1,5%
EBITDA margin
81,9%
Equity ratio
1,6×
Current ratio
−56,2%
Return on equity
8447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 388 € | 1 | 14 482 € |
| Q1 2026 | 441 014 € | 1 | 14 790 € |
| Q4 2025 | 310 220 € | 1 | 15 406 € |
| Q3 2025 | 240 683 € | 1 | 14 444 € |
| Q2 2025 | 613 592 € | 1 | 12 520 € |
| Q1 2025 | 291 022 € | 1 | 12 281 € |
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 €
2024260 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 | 546 828 | 403 603 | 426 754 | 326 298 | 433 370 | 162 749 | 65 910 |
| Total non-current assets | 243 506 | 311 088 | 54 715 | 466 896 | 557 515 | 174 389 | 166 722 |
| Total assets | 790 334 | 714 691 | 481 469 | 793 194 | 990 885 | 337 138 | 232 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 522 911 | 382 947 | 87 803 | 183 890 | 201 662 | 39 490 | 42 036 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 522 911 | 382 947 | 87 803 | 183 890 | 201 662 | 39 490 | 42 036 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 563 565 | 264 215 | 328 536 | 390 458 | 606 096 | 526 015 | 294 440 |
| Profit for the year | −299 350 | 64 321 | 61 922 | 215 638 | 179 919 | −231 575 | −107 052 |
| Reserves and other equity | 652 | 652 | 652 | 652 | 652 | 652 | 652 |
| Total equity | 267 423 | 331 744 | 393 666 | 609 304 | 789 223 | 297 648 | 190 596 |
| Income statement | |||||||
| Sales revenue | 2 317 022 | 1 010 035 | 1 099 239 | 3 575 251 | 1 543 387 | 1 964 905 | 1 503 220 |
| Operating profit | −303 982 | 64 966 | 73 120 | 215 627 | 183 689 | −167 832 | −105 546 |
| EBITDA | −284 801 | 100 724 | 229 981 | 220 428 | 196 446 | −155 075 | −22 954 |
| Profit before income tax | −299 350 | 64 321 | 61 922 | 215 638 | 179 919 | −166 575 | −107 052 |
| Profit for the reporting year | −299 350 | 64 321 | 61 922 | 215 638 | 179 919 | −231 575 | −107 052 |
| Labour costs | 152 350 | 192 353 | 208 597 | 172 839 | 181 668 | 167 204 | 96 233 |
| Depreciation of non-current assets | 19 181 | 35 758 | 156 861 | 4801 | 12 757 | 12 757 | 82 592 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 260 000 | 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.
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Same address