Osaühing GERMUND HULGIRegistered
Key figures
5 571 328 €+0,4%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
2025−0,3%
Profit margin
2,6%
EBITDA margin
45,7%
Equity ratio
1,7×
Current ratio
−1,0%
Return on equity
1642 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 129 312 € | 18 | 45 320 € |
| Q1 2026 | 2 080 961 € | 19 | 47 483 € |
| Q4 2025 | 1 860 971 € | 19 | 54 658 € |
| Q3 2025 | 1 486 356 € | 24 | 47 175 € |
| Q2 2025 | 1 741 306 € | 19 | 46 711 € |
| Q1 2025 | 1 827 685 € | 19 | 52 744 € |
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 216 001 € (15% of distributable profit).
History
2025216 001 €
2024348 311 €
2023350 750 €
2022457 720 €
2021429 898 €
2020420 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 | 4 694 197 | 3 882 737 | 4 049 352 | 3 936 116 | 3 065 522 | 3 143 235 | 2 809 896 |
| Total non-current assets | 375 937 | 322 400 | 294 901 | 234 559 | 194 229 | 193 670 | 211 177 |
| Total assets | 5 070 134 | 4 205 137 | 4 344 253 | 4 170 675 | 3 259 751 | 3 336 905 | 3 021 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 490 965 | 1 817 229 | 1 949 844 | 2 072 961 | 1 313 604 | 1 721 917 | 1 606 709 |
| Non-current liabilities | 78 459 | 52 370 | 45 666 | 24 949 | 7216 | 3205 | 32 521 |
| Total liabilities | 2 569 424 | 1 869 599 | 1 995 510 | 2 097 910 | 1 320 820 | 1 725 122 | 1 639 230 |
| Share capital | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 | 127 822 |
| Retained earnings of previous periods | 1 967 837 | 1 934 860 | 1 759 790 | 1 745 173 | 1 576 165 | 1 444 770 | 1 249 932 |
| Profit for the year | 387 023 | 254 828 | 443 103 | 181 742 | 216 916 | 21 163 | −13 939 |
| Reserves and other equity | 18 028 | 18 028 | 18 028 | 18 028 | 18 028 | 18 028 | 18 028 |
| Total equity | 2 500 710 | 2 335 538 | 2 348 743 | 2 072 765 | 1 938 931 | 1 611 783 | 1 381 843 |
| Income statement | |||||||
| Sales revenue | 7 895 231 | 6 510 860 | 6 736 935 | 5 658 116 | 5 546 511 | 5 547 886 | 5 571 328 |
| Operating profit | 530 749 | 391 424 | 538 484 | 304 614 | 326 131 | 155 184 | 110 595 |
| EBITDA | 611 007 | 447 729 | 595 487 | 358 426 | 370 699 | 204 052 | 142 850 |
| Profit before income tax | 485 959 | 343 703 | 521 725 | 258 659 | 266 366 | 82 603 | 46 984 |
| Profit for the reporting year | 387 023 | 254 828 | 443 103 | 181 742 | 216 916 | 21 163 | −13 939 |
| Labour costs | 399 182 | 372 892 | 400 229 | 437 010 | 464 192 | 474 411 | 481 806 |
| Depreciation of non-current assets | 80 258 | 56 305 | 57 003 | 53 812 | 44 568 | 48 868 | 32 255 |
| Other indicators | |||||||
| Employees | 27 | 20 | 20 | 20 | 19 | 20 | 19 |
| Calculated dividend | — | 420 000 | 429 898 | 457 720 | 350 750 | 348 311 | 216 001 |
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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