Osaühing GERMAN SILVERRegistered
Key figures
225 687 €−22,2%
Revenue 2025
−8,1%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
−2,1%
EBITDA margin
37,9%
Equity ratio
1,6×
Current ratio
−20,1%
Return on equity
480 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 387 € | 5 | 2375 € |
| Q1 2026 | 45 287 € | 5 | 2426 € |
| Q4 2025 | 19 689 € | 5 | 3782 € |
| Q3 2025 | 66 820 € | 6 | 6690 € |
| Q2 2025 | 64 298 € | 6 | 7346 € |
| Q1 2025 | 75 086 € | 8 | 5945 € |
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 €
20210 €
202010 038 €
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 | 212 050 | 270 327 | 279 334 | 262 910 | 281 357 | 229 627 | 113 799 |
| Total non-current assets | 2316 | 1496 | 676 | 0 | 0 | 0 | 376 |
| Total assets | 214 366 | 271 823 | 280 010 | 262 910 | 281 357 | 229 627 | 114 175 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 015 | 149 159 | 147 090 | 129 044 | 147 472 | 177 693 | 70 936 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 129 015 | 149 159 | 147 090 | 129 044 | 147 472 | 177 693 | 70 936 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 441 | 72 501 | 119 852 | 130 108 | 131 054 | 131 073 | 49 122 |
| Profit for the year | 10 098 | 47 351 | 10 256 | 946 | 19 | −81 951 | −8695 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 85 351 | 122 664 | 132 920 | 133 866 | 133 885 | 51 934 | 43 239 |
| Income statement | |||||||
| Sales revenue | 373 846 | 318 539 | 313 034 | 318 713 | 329 029 | 289 917 | 225 687 |
| Operating profit | 23 190 | 55 589 | 7692 | 8359 | 6195 | −77 792 | −5455 |
| EBITDA | 28 718 | 56 409 | 8512 | 9035 | 6195 | −77 792 | −4665 |
| Profit before income tax | 10 098 | 49 476 | 10 256 | 946 | 19 | −81 951 | −8695 |
| Profit for the reporting year | 10 098 | 47 351 | 10 256 | 946 | 19 | −81 951 | −8695 |
| Labour costs | 50 278 | 55 682 | 56 806 | 69 423 | 72 196 | 71 905 | 55 656 |
| Depreciation of non-current assets | 5528 | 820 | 820 | 676 | 0 | 0 | 790 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
| Calculated dividend | — | 10 038 | 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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