AS Go3 BalticsRegistered
Key figures
73 646 073 €+15,7%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
13,1%
EBITDA margin
12,9%
Equity ratio
1,1×
Current ratio
8,0%
Return on equity
3263 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 503 306 € | 77 | 413 368 € |
| Q1 2026 | 14 569 444 € | 86 | 361 061 € |
| Q4 2025 | 13 920 885 € | 88 | 365 373 € |
| Q3 2025 | 11 865 139 € | 85 | 348 502 € |
| Q2 2025 | 12 514 010 € | 84 | 421 452 € |
| Q1 2025 | 14 741 185 € | 83 | 378 360 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 947 059 | 14 465 634 | 20 429 794 | 23 830 879 | 24 868 875 | 31 986 821 | 27 407 691 |
| Total non-current assets | 30 792 944 | 27 586 700 | 20 299 815 | 17 554 210 | 23 758 563 | 21 703 848 | 19 682 647 |
| Total assets | 41 740 003 | 42 052 334 | 40 729 609 | 41 385 089 | 48 627 438 | 53 690 669 | 47 090 338 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 963 009 | 20 658 494 | 18 287 352 | 23 523 332 | 25 008 682 | 34 141 561 | 24 377 965 |
| Non-current liabilities | 15 538 437 | 12 194 654 | 12 212 945 | 8 979 604 | 16 401 581 | 13 953 449 | 16 627 386 |
| Total liabilities | 31 501 446 | 32 853 148 | 30 500 297 | 32 502 936 | 41 410 263 | 48 095 010 | 41 005 351 |
| Share capital | 26 263 | 26 263 | 26 263 | 26 263 | 26 263 | 26 263 | 26 263 |
| Retained earnings of previous periods | −11 278 219 | −12 338 462 | −13 377 833 | −12 347 707 | −13 694 866 | −15 359 844 | −16 981 360 |
| Profit for the year | −1 060 243 | −1 039 371 | 1 030 126 | −1 347 159 | −1 664 978 | −1 621 516 | 489 328 |
| Reserves and other equity | 22 550 756 | 22 550 756 | 22 550 756 | 22 550 756 | 22 550 756 | 22 550 756 | 22 550 756 |
| Total equity | 10 238 557 | 9 199 186 | 10 229 312 | 8 882 153 | 7 217 175 | 5 595 659 | 6 084 987 |
| Income statement | |||||||
| Sales revenue | 34 523 998 | 39 341 276 | 38 316 780 | 41 956 133 | 49 576 826 | 63 634 314 | 73 646 073 |
| Operating profit | −51 711 | −566 166 | 2 322 664 | −729 954 | −1 066 707 | −723 741 | 1 299 791 |
| EBITDA | 9 883 750 | 10 545 749 | 10 397 917 | 6 724 774 | 6 839 819 | 7 184 855 | 9 640 349 |
| Profit before income tax | −1 049 936 | −1 374 656 | 1 607 851 | −1 295 963 | −1 681 582 | −1 620 572 | 540 860 |
| Profit for the reporting year | −1 060 243 | −1 039 371 | 1 030 126 | −1 347 159 | −1 664 978 | −1 621 516 | 489 328 |
| Labour costs | 4 373 617 | 6 116 564 | 5 630 183 | 5 880 924 | 6 652 221 | 7 511 085 | 7 961 982 |
| Depreciation of non-current assets | 9 935 461 | 11 111 915 | 8 075 253 | 7 454 728 | 7 906 526 | 7 908 596 | 8 340 558 |
| Other indicators | |||||||
| Employees | 168 | 189 | 157 | 168 | 176 | 184 | 199 |
| Calculated dividend | — | — | 0 | 0 | 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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