Osaühing GORALDOONERegistered
Key figures
364 521 €+299,8%
Revenue 2025
+42,5%
Average annual growth 2019–2025
Ratios
202524,6%
Profit margin
27,4%
EBITDA margin
51,3%
Equity ratio
1,9×
Current ratio
53,2%
Return on equity
501 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 461 € | 6 | 3067 € |
| Q1 2026 | 303 102 € | 8 | 4206 € |
| Q4 2025 | 145 623 € | 6 | 7965 € |
| Q3 2025 | 62 843 € | 6 | 4518 € |
| Q2 2025 | 18 307 € | 5 | 1878 € |
| Q1 2025 | 17 111 € | 2 | 1828 € |
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 45 990 € (38% of distributable profit).
History
202545 990 €
202445 480 €
202348 341 €
202248 717 €
202184 819 €
202043 808 €
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 | 162 127 | 179 999 | 157 021 | 135 848 | 125 033 | 126 501 | 279 960 |
| Total non-current assets | 44 542 | 36 422 | 30 634 | 24 825 | 15 819 | 14 200 | 49 200 |
| Total assets | 206 669 | 216 421 | 187 655 | 160 673 | 140 852 | 140 701 | 329 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2831 | 13 128 | 8017 | 9593 | 8446 | 15 750 | 145 248 |
| Non-current liabilities | — | — | — | — | — | — | 15 198 |
| Total liabilities | 2831 | 13 128 | 8017 | 9593 | 8446 | 15 750 | 160 446 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 202 263 | 157 214 | 115 658 | 128 105 | 99 923 | 84 110 | 76 145 |
| Profit for the year | −1241 | 43 263 | 61 164 | 20 159 | 29 667 | 38 025 | 89 753 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 203 838 | 203 293 | 179 638 | 151 080 | 132 406 | 124 951 | 168 714 |
| Income statement | |||||||
| Sales revenue | 43 468 | 22 458 | 173 590 | 98 636 | 119 026 | 91 184 | 364 521 |
| Operating profit | −53 046 | −30 731 | 63 081 | 30 195 | 40 814 | 9295 | 99 715 |
| EBITDA | −43 152 | −24 631 | 68 891 | 36 005 | 46 624 | 20 914 | 99 715 |
| Profit before income tax | −1078 | 43 263 | 61 616 | 29 617 | 39 714 | 40 597 | 100 661 |
| Profit for the reporting year | −1241 | 43 263 | 61 164 | 20 159 | 29 667 | 38 025 | 89 753 |
| Labour costs | 15 957 | 15 851 | 23 758 | 17 016 | 20 859 | 16 191 | 41 688 |
| Depreciation of non-current assets | 9894 | 6100 | 5810 | 5810 | 5810 | 11 619 | 0 |
| Other indicators | |||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 2 | 6 |
| Calculated dividend | — | 43 808 | 84 819 | 48 717 | 48 341 | 45 480 | 45 990 |
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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