GreenFinance OÜRegistered
Key figures
852 502 €+1581,3%
Revenue 2025
+31,0%
Average annual growth 2019–2025
Ratios
202529,4%
Profit margin
−17,0%
EBITDA margin
45,4%
Equity ratio
1,0×
Current ratio
12,8%
Return on equity
1109 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 3160 € |
| Q1 2026 | 5857 € | 2 | 4029 € |
| Q4 2025 | 124 076 € | 2 | 4574 € |
| Q3 2025 | 106 989 € | 2 | 4574 € |
| Q2 2025 | 38 346 € | 2 | 4009 € |
| Q1 2025 | 2772 € | 2 | 4605 € |
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 | 2 063 137 | 2 101 666 | 2 033 940 | 1 665 914 | 1 745 857 | 2 885 387 | 2 380 534 |
| Total non-current assets | 17 832 | 16 530 | 68 943 | 146 538 | 75 456 | 1 490 166 | 1 917 551 |
| Total assets | 2 080 969 | 2 118 196 | 2 102 883 | 1 812 452 | 1 821 313 | 4 375 553 | 4 298 085 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 295 175 | 280 858 | 263 634 | 123 166 | 143 537 | 2 532 169 | 2 346 474 |
| Non-current liabilities | — | — | — | 175 756 | 161 249 | 142 508 | 0 |
| Total liabilities | 295 175 | 280 858 | 263 634 | 298 922 | 304 786 | 2 674 677 | 2 346 474 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 1 147 419 | 1 782 842 | 1 834 386 | 1 836 297 | 1 510 578 | 1 513 575 | 1 697 924 |
| Profit for the year | 635 423 | 51 544 | 1911 | −325 719 | 2997 | 184 349 | 250 735 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 1 785 794 | 1 837 338 | 1 839 249 | 1 513 530 | 1 516 527 | 1 700 876 | 1 951 611 |
| Income statement | |||||||
| Sales revenue | 168 528 | 469 732 | 91 302 | 597 968 | 79 603 | 50 705 | 852 502 |
| Operating profit | 401 426 | −64 817 | −56 632 | 124 851 | −86 742 | −99 983 | −148 071 |
| EBITDA | — | — | — | 125 701 | −85 722 | −98 963 | −145 089 |
| Profit before income tax | 635 423 | 51 544 | 1911 | −325 719 | 2997 | 184 349 | 250 735 |
| Profit for the reporting year | 635 423 | 51 544 | 1911 | −325 719 | 2997 | 184 349 | 250 735 |
| Labour costs | 5138 | 19 909 | 21 194 | 12 708 | 4272 | 20 149 | 42 661 |
| Depreciation of non-current assets | — | — | — | 850 | 1020 | 1020 | 2982 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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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