Osaühing GRONDEKSRegistered
Key figures
6723 €−0,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202523,5%
Profit margin
65,0%
EBITDA margin
99,7%
Equity ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 234 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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 | 27 306 | 28 844 | 23 108 | 27 279 | 31 667 | 36 581 | 16 951 |
| Total non-current assets | 126 543 | 124 887 | 123 231 | 121 575 | 119 919 | 118 263 | 116 607 |
| Total assets | 153 849 | 153 731 | 146 339 | 148 854 | 151 586 | 154 844 | 133 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 878 | 32 867 | 22 867 | 22 867 | 22 867 | 22 867 | 0 |
| Non-current liabilities | 870 | 420 | 420 | 420 | 420 | 420 | 420 |
| Total liabilities | 33 748 | 33 287 | 23 287 | 23 287 | 23 287 | 23 287 | 420 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | −43 393 | −48 624 | −48 281 | −45 673 | −43 158 | −40 426 | −37 168 |
| Profit for the year | −5231 | 343 | 2608 | 2515 | 2732 | 3258 | 1581 |
| Reserves and other equity | 162 335 | 162 335 | 162 335 | 162 335 | 162 335 | 162 335 | 162 335 |
| Total equity | 120 101 | 120 444 | 123 052 | 125 567 | 128 299 | 131 557 | 133 138 |
| Income statement | |||||||
| Sales revenue | 6210 | 5763 | 5918 | 5820 | 6038 | 6732 | 6723 |
| Operating profit | −5232 | 343 | 2608 | 2512 | 2730 | 3258 | 2714 |
| EBITDA | −1908 | 1999 | 4264 | 4168 | 4386 | 4914 | 4370 |
| Profit before income tax | −5231 | 343 | 2608 | 2515 | 2732 | 3258 | 1581 |
| Profit for the reporting year | −5231 | 343 | 2608 | 2515 | 2732 | 3258 | 1581 |
| Labour costs | 6311 | 0 | 0 | 0 | 0 | 0 | 535 |
| Depreciation of non-current assets | 3324 | 1656 | 1656 | 1656 | 1656 | 1656 | 1656 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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