osaühing Gapert GruppRegistered
Key figures
1 629 173 €−3,4%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202539,4%
Profit margin
39,1%
EBITDA margin
91,2%
Equity ratio
11×
Current ratio
11,4%
Return on equity
1631 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 336 364 € | 3 | 7496 € |
| Q1 2026 | 341 187 € | 2 | 11 278 € |
| Q4 2025 | 322 115 € | 4 | 9466 € |
| Q3 2025 | 328 675 € | 3 | 7937 € |
| Q2 2025 | 467 275 € | 3 | 7366 € |
| Q1 2025 | 348 044 € | 3 | 6589 € |
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 100 000 € (2% of distributable profit).
History
2025100 000 €
2024200 000 €
2023525 000 €
20220 €
20210 €
2020300 008 €
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 | 441 008 | 1 222 295 | 1 533 070 | 1 280 502 | 1 741 706 | 1 842 353 | 5 880 235 |
| Total non-current assets | 2 778 055 | 2 337 364 | 2 332 354 | 3 183 559 | 3 324 684 | 3 849 683 | 322 606 |
| Total assets | 3 219 063 | 3 559 659 | 3 865 424 | 4 464 061 | 5 066 390 | 5 692 036 | 6 202 841 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 605 | 325 003 | 261 326 | 302 770 | 644 032 | 579 291 | 547 805 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 135 605 | 325 003 | 261 326 | 302 770 | 644 032 | 579 291 | 547 805 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 2 727 848 | 2 755 330 | 3 206 536 | 3 575 979 | 3 608 171 | 4 194 238 | 4 984 625 |
| Profit for the year | 327 490 | 451 206 | 369 442 | 557 192 | 786 067 | 890 387 | 642 291 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 083 458 | 3 234 656 | 3 604 098 | 4 161 291 | 4 422 358 | 5 112 745 | 5 655 036 |
| Income statement | |||||||
| Sales revenue | 1 107 048 | 1 106 910 | 1 130 650 | 1 555 418 | 1 646 441 | 1 686 003 | 1 629 173 |
| Operating profit | 326 329 | 465 803 | 354 784 | 544 050 | 707 226 | 822 113 | 574 569 |
| EBITDA | 579 724 | 723 578 | 693 121 | 877 423 | 1 042 862 | 965 605 | 636 484 |
| Profit before income tax | 342 660 | 480 621 | 379 198 | 568 547 | 808 728 | 944 731 | 669 086 |
| Profit for the reporting year | 327 490 | 451 206 | 369 442 | 557 192 | 786 067 | 890 387 | 642 291 |
| Labour costs | 65 393 | 48 482 | 48 751 | 42 968 | 45 551 | 55 857 | 77 993 |
| Depreciation of non-current assets | 253 395 | 257 775 | 338 337 | 333 373 | 335 636 | 143 492 | 61 915 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 300 008 | 0 | 0 | 525 000 | 200 000 | 100 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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