OÜ Gerne GruppRegistered
Annual report for 2025 not filed.
Key figures
1940 €+97,4%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2024−938,9%
Profit margin
−938,7%
EBITDA margin
4,6%
Equity ratio
0,5×
Current ratio
−42,9%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 € | 1 | 877 € |
| Q1 2026 | 0 € | 1 | 855 € |
| Q4 2025 | 45 € | 1 | 812 € |
| Q3 2025 | 1762 € | 1 | 812 € |
| Q2 2025 | 670 € | 1 | 812 € |
| Q1 2025 | 4 € | 1 | 780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 221 871 | 222 093 | 231 138 | 222 883 | 215 184 | 215 223 |
| Total non-current assets | 256 027 | 259 278 | 257 850 | 256 422 | 256 027 | 256 027 |
| Total assets | 477 898 | 481 371 | 488 988 | 479 305 | 471 211 | 471 250 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 431 362 | 441 113 | 445 194 | 440 779 | 440 461 | 449 729 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 431 362 | 441 113 | 445 194 | 440 779 | 440 461 | 449 729 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 54 376 | 43 740 | 37 462 | 40 998 | 35 729 | 27 954 |
| Profit for the year | −10 636 | −6278 | 3536 | −5268 | −7775 | −9229 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 46 536 | 40 258 | 43 794 | 38 526 | 30 750 | 21 521 |
| Income statement | ||||||
| Sales revenue | 3359 | 582 | 32 148 | 5937 | 3187 | 983 |
| Operating profit | −10 636 | −6278 | 3536 | −5267 | −7773 | −9227 |
| EBITDA | −10 636 | −5207 | 4964 | −3839 | −7378 | −9227 |
| Profit before income tax | −10 636 | −6278 | 3536 | −5268 | −7775 | −9229 |
| Profit for the reporting year | −10 636 | −6278 | 3536 | −5268 | −7775 | −9229 |
| Labour costs | 5808 | 1247 | 2313 | 2313 | 2567 | 2871 |
| Depreciation of non-current assets | 0 | 1071 | 1428 | 1428 | 395 | 0 |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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