OÜ G-FloorsRegistered
Key figures
1 842 731 €+107,9%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
5,2%
EBITDA margin
88,3%
Equity ratio
6,7×
Current ratio
18,0%
Return on equity
4025 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 528 116 € | 2 | 13 415 € |
| Q1 2026 | 372 249 € | 2 | 13 236 € |
| Q4 2025 | 633 931 € | 1 | 15 919 € |
| Q3 2025 | 1 017 172 € | 1 | 14 621 € |
| Q2 2025 | 921 736 € | 1 | 13 989 € |
| Q1 2025 | 257 112 € | 1 | 13 332 € |
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 €
20220 €
20217493 €
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 | 349 210 | 309 545 | 332 514 | 1 083 700 | 514 300 | 433 558 | 409 793 |
| Total non-current assets | 28 207 | 70 154 | 44 967 | 22 760 | 5054 | 12 875 | 114 926 |
| Total assets | 377 417 | 379 699 | 377 481 | 1 106 460 | 519 354 | 446 433 | 524 719 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 155 | 13 338 | 17 020 | 460 504 | 121 838 | 66 473 | 61 144 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 155 | 13 338 | 17 020 | 460 504 | 121 838 | 66 473 | 61 144 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 372 209 | 355 450 | 356 056 | 357 649 | 643 144 | 394 704 | 377 148 |
| Profit for the year | −16 759 | 8099 | 1593 | 285 495 | −248 440 | −17 556 | 83 615 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 358 262 | 366 361 | 360 461 | 645 956 | 397 516 | 379 960 | 463 575 |
| Income statement | |||||||
| Sales revenue | 1 056 876 | 897 452 | 1 956 600 | 1 636 743 | 3 133 245 | 886 321 | 1 842 731 |
| Operating profit | −16 677 | 8110 | 3474 | 288 662 | −248 962 | −18 394 | 82 597 |
| EBITDA | −4697 | 32 196 | 28 661 | 310 869 | −231 256 | −6785 | 96 425 |
| Profit before income tax | −16 759 | 8099 | 1593 | 285 495 | −248 440 | −17 556 | 83 615 |
| Profit for the reporting year | −16 759 | 8099 | 1593 | 285 495 | −248 440 | −17 556 | 83 615 |
| Labour costs | 116 128 | 119 374 | 121 985 | 131 170 | 119 324 | 116 791 | 133 363 |
| Depreciation of non-current assets | 11 980 | 24 086 | 25 187 | 22 207 | 17 706 | 11 609 | 13 828 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 7493 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of other civil engineering projects n.e.c.