OÜ GMP Projekt-GRegistered
Key figures
262 677 €−1,9%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202525,1%
Profit margin
31,6%
EBITDA margin
98,6%
Equity ratio
1,3×
Current ratio
2,3%
Return on equity
5225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 514 € | 1 | 8817 € |
| Q1 2026 | 70 302 € | 1 | 8886 € |
| Q4 2025 | 64 139 € | 1 | 9230 € |
| Q3 2025 | 66 403 € | 1 | 9194 € |
| Q2 2025 | 64 569 € | 1 | 9194 € |
| Q1 2025 | 78 229 € | 1 | 10 535 € |
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 60 000 € (2% of distributable profit).
History
202560 000 €
202460 000 €
202360 000 €
202280 000 €
202157 000 €
202035 000 €
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 | 25 451 | 55 754 | 39 962 | 6542 | 17 238 | 29 703 | 27 681 |
| Total non-current assets | 2 916 610 | 2 910 944 | 2 911 398 | 2 930 723 | 2 930 000 | 2 930 000 | 2 930 000 |
| Total assets | 2 942 061 | 2 966 698 | 2 951 360 | 2 937 265 | 2 947 238 | 2 959 703 | 2 957 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 996 | 18 773 | 16 293 | 28 111 | 27 207 | 28 821 | 20 754 |
| Non-current liabilities | 15 339 | 19 839 | 21 414 | 21 414 | 21 414 | 21 414 | 21 414 |
| Total liabilities | 30 335 | 38 612 | 37 707 | 49 525 | 48 621 | 50 235 | 42 168 |
| Share capital | 21 144 | 21 144 | 21 144 | 21 144 | 21 144 | 21 144 | 21 144 |
| Retained earnings of previous periods | 2 711 987 | 2 723 088 | 2 717 448 | 2 680 015 | 2 674 102 | 2 684 979 | 2 695 830 |
| Profit for the year | 46 101 | 51 360 | 42 567 | 54 087 | 70 877 | 70 851 | 66 045 |
| Reserves and other equity | 132 494 | 132 494 | 132 494 | 132 494 | 132 494 | 132 494 | 132 494 |
| Total equity | 2 911 726 | 2 928 086 | 2 913 653 | 2 887 740 | 2 898 617 | 2 909 468 | 2 915 513 |
| Income statement | |||||||
| Sales revenue | 168 611 | 159 660 | 170 418 | 283 061 | 275 927 | 267 769 | 262 677 |
| Operating profit | 61 641 | 58 346 | 53 919 | 69 442 | 80 883 | 80 607 | 82 959 |
| EBITDA | 70 232 | 59 012 | 54 526 | 70 117 | 81 385 | 80 607 | 82 959 |
| Profit before income tax | 61 351 | 58 337 | 54 026 | 69 639 | 80 877 | 80 618 | 82 968 |
| Profit for the reporting year | 46 101 | 51 360 | 42 567 | 54 087 | 70 877 | 70 851 | 66 045 |
| Labour costs | 34 449 | 32 294 | 47 370 | 86 607 | 86 686 | 86 874 | 88 056 |
| Depreciation of non-current assets | 8591 | 666 | 607 | 675 | 502 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 35 000 | 57 000 | 80 000 | 60 000 | 60 000 | 60 000 |
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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