Osaühing GNESTOKRegistered
Key figures
2 294 752 €+16,7%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
4,3%
EBITDA margin
71,1%
Equity ratio
2,6×
Current ratio
11,6%
Return on equity
1168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 612 314 € | 3 | 5050 € |
| Q1 2026 | 518 552 € | 3 | 2664 € |
| Q4 2025 | 638 896 € | 2 | 2684 € |
| Q3 2025 | 809 804 € | 2 | 2684 € |
| Q2 2025 | 770 918 € | 2 | 2684 € |
| Q1 2025 | 541 623 € | 2 | 3617 € |
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 €
20240 €
20230 €
202278 493 €
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 | 705 736 | 827 465 | 816 098 | 730 578 | 684 911 | 623 936 | 665 826 |
| Total non-current assets | 5509 | 33 356 | 64 698 | 59 860 | 111 491 | 217 768 | 221 654 |
| Total assets | 711 245 | 860 821 | 880 796 | 790 438 | 796 402 | 841 704 | 887 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 310 814 | 423 786 | 367 406 | 295 053 | 259 691 | 283 701 | 256 862 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 310 814 | 423 786 | 367 406 | 295 053 | 259 691 | 283 701 | 256 862 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 374 851 | 397 614 | 435 368 | 432 080 | 492 568 | 533 894 | 555 186 |
| Profit for the year | 22 763 | 36 604 | 75 205 | 60 488 | 41 326 | 21 292 | 72 876 |
| Reserves and other equity | 261 | 261 | 261 | 261 | 261 | 261 | — |
| Total equity | 400 431 | 437 035 | 513 390 | 495 385 | 536 711 | 558 003 | 630 618 |
| Income statement | |||||||
| Sales revenue | 1 712 907 | 1 430 958 | 1 562 349 | 1 856 694 | 2 032 925 | 1 966 958 | 2 294 752 |
| Operating profit | 22 847 | 36 592 | 75 196 | 59 218 | 40 683 | 21 369 | 72 514 |
| EBITDA | 32 362 | 44 057 | 85 530 | 65 722 | 53 278 | 46 969 | 99 659 |
| Profit before income tax | 22 763 | 36 604 | 75 205 | 60 488 | 41 326 | 21 292 | 72 876 |
| Profit for the reporting year | 22 763 | 36 604 | 75 205 | 60 488 | 41 326 | 21 292 | 72 876 |
| Labour costs | 33 142 | 38 557 | 30 340 | 30 266 | 24 791 | 39 497 | 29 872 |
| Depreciation of non-current assets | 9515 | 7465 | 10 334 | 6504 | 12 595 | 25 600 | 27 145 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 78 493 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of alcoholic beverages