OÜ Grano DigitalRegistered
Tax debt 15 583 € as of 30.09.2026 (incl. 15 583 € in a payment schedule).Source: Tax and Customs Board
Key figures
919 615 €−8,5%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
202517,4%
Profit margin
18,5%
EBITDA margin
2,8%
Equity ratio
0,6×
Current ratio
2275,5%
Return on equity
1662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 798 € | 14 | 35 738 € |
| Q1 2026 | 214 509 € | 15 | 39 216 € |
| Q4 2025 | 279 098 € | 16 | 42 616 € |
| Q3 2025 | 206 982 € | 16 | 44 284 € |
| Q2 2025 | 236 931 € | 16 | 46 034 € |
| Q1 2025 | 227 203 € | 16 | 31 241 € |
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 | 155 871 | 151 764 | 154 615 | 108 615 | 130 638 | 109 595 | 95 930 |
| Total non-current assets | 492 501 | 332 018 | 179 848 | 66 641 | 19 802 | 13 723 | 155 204 |
| Total assets | 648 372 | 483 782 | 334 463 | 175 256 | 150 440 | 123 318 | 251 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 335 657 | 206 074 | 289 065 | 339 546 | 189 248 | 192 812 | 160 955 |
| Non-current liabilities | 419 793 | 406 281 | 200 778 | 0 | 142 921 | 83 294 | 83 156 |
| Total liabilities | 755 450 | 612 355 | 489 843 | 339 546 | 332 169 | 276 106 | 244 111 |
| Share capital | 2500 | 2600 | 2700 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 147 988 | −109 578 | −295 073 | −516 880 | −725 790 | −743 229 | −714 287 |
| Profit for the year | −257 566 | −185 495 | −221 807 | −208 910 | −17 439 | 28 941 | 159 810 |
| Reserves and other equity | — | 163 900 | 358 800 | 558 700 | 558 700 | 558 700 | 558 700 |
| Total equity | −107 078 | −128 573 | −155 380 | −164 290 | −181 729 | −152 788 | 7023 |
| Income statement | |||||||
| Sales revenue | 1 327 976 | 843 032 | 868 832 | 736 991 | 1 262 839 | 1 004 564 | 919 615 |
| Operating profit | −245 972 | −182 972 | −217 314 | −205 526 | −7613 | 38 795 | 167 779 |
| EBITDA | −65 701 | −19 860 | −59 698 | −81 501 | 39 226 | 44 873 | 170 057 |
| Profit before income tax | −257 566 | −185 495 | −221 807 | −208 910 | −17 439 | 28 941 | 159 810 |
| Profit for the reporting year | −257 566 | −185 495 | −221 807 | −208 910 | −17 439 | 28 941 | 159 810 |
| Labour costs | 679 686 | 502 374 | 501 655 | 419 711 | 551 867 | 418 727 | 395 573 |
| Depreciation of non-current assets | 180 271 | 163 112 | 157 616 | 124 025 | 46 839 | 6078 | 2278 |
| Other indicators | |||||||
| Employees | 35 | 23 | 21 | 20 | 16 | 16 | 15 |
| Calculated dividend | — | 0 | 0 | 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.
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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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