Osaühing GentroonRegistered
Key figures
711 252 €+14,9%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
20,6%
EBITDA margin
84,4%
Equity ratio
4,2×
Current ratio
10,5%
Return on equity
1416 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 6 | 12 722 € |
| Q1 2026 | 340 938 € | 6 | 11 848 € |
| Q4 2025 | 20 732 € | 6 | 13 388 € |
| Q3 2025 | 215 324 € | 6 | 13 424 € |
| Q2 2025 | 104 275 € | 6 | 7859 € |
| Q1 2025 | 405 725 € | 6 | 10 809 € |
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 35 000 € (4% of distributable profit).
History
202535 000 €
202431 000 €
20235000 €
202214 000 €
20214000 €
202016 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 | 192 007 | 252 549 | 318 000 | 473 882 | 774 327 | 873 295 | 771 610 |
| Total non-current assets | 47 702 | 43 079 | 44 267 | 33 636 | 425 839 | 428 055 | 396 024 |
| Total assets | 239 709 | 295 628 | 362 267 | 507 518 | 1 200 166 | 1 301 350 | 1 167 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 852 | 10 812 | 50 927 | 66 792 | 169 387 | 203 960 | 181 972 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 220 442 | 180 252 | 0 |
| Total liabilities | 26 852 | 10 812 | 50 927 | 66 792 | 389 829 | 384 212 | 181 972 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 191 010 | 194 045 | 278 004 | 294 528 | 432 914 | 776 781 | 879 582 |
| Profit for the year | 19 035 | 87 959 | 30 524 | 143 386 | 374 867 | 137 801 | 103 524 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | — | — |
| Total equity | 212 857 | 284 816 | 311 340 | 440 726 | 810 337 | 917 138 | 985 662 |
| Income statement | |||||||
| Sales revenue | 452 094 | 506 102 | 376 224 | 1 206 138 | 1 291 785 | 618 854 | 711 252 |
| Operating profit | 20 987 | 91 442 | 31 492 | 145 903 | 385 189 | 161 803 | 116 866 |
| EBITDA | 24 351 | 97 031 | 40 747 | 156 534 | 403 526 | 188 426 | 146 433 |
| Profit before income tax | 20 997 | 91 465 | 31 524 | 145 903 | 376 117 | 146 545 | 109 255 |
| Profit for the reporting year | 19 035 | 87 959 | 30 524 | 143 386 | 374 867 | 137 801 | 103 524 |
| Labour costs | 58 438 | 62 998 | 72 650 | 82 605 | 117 368 | 105 479 | 108 226 |
| Depreciation of non-current assets | 3364 | 5589 | 9255 | 10 631 | 18 337 | 26 623 | 29 567 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Calculated dividend | — | 16 000 | 4000 | 14 000 | 5000 | 31 000 | 35 000 |
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.