Osaühing Gracile ProjektRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
202 556 €−38,9%
Revenue 2024
−6,3%
Average annual change 2019–2024
Ratios
2024439,8%
Profit margin
−69,6%
EBITDA margin
95,9%
Equity ratio
3,0×
Current ratio
3,5%
Return on equity
1068 €
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 | 256 122 € | 2 | 3018 € |
| Q1 2026 | 41 170 € | 2 | 3482 € |
| Q4 2025 | 72 944 € | 2 | 3142 € |
| Q3 2025 | 71 170 € | 2 | 2843 € |
| Q2 2025 | 71 170 € | 2 | 3142 € |
| Q1 2025 | 70 390 € | 2 | 4437 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 208 022 € (1% of distributable profit).
History
2024208 022 €
2023110 000 €
202299 999 €
20211 000 000 €
2020100 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 961 814 | 1 723 363 | 1 404 289 | 1 400 025 | 1 468 707 | 1 528 595 |
| Total non-current assets | 15 674 566 | 16 238 247 | 19 299 909 | 21 018 497 | 24 490 808 | 25 057 726 |
| Total assets | 17 636 380 | 17 961 610 | 20 704 198 | 22 418 522 | 25 959 515 | 26 586 321 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 636 508 | 416 275 | 458 494 | 498 696 | 470 868 | 516 551 |
| Non-current liabilities | 671 035 | 912 688 | 955 778 | 670 627 | 680 769 | 579 000 |
| Total liabilities | 1 307 543 | 1 328 963 | 1 414 272 | 1 169 323 | 1 151 637 | 1 095 551 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 8 505 442 | 16 225 581 | 15 629 391 | 19 186 671 | 21 135 943 | 24 596 600 |
| Profit for the year | 7 820 139 | 403 810 | 3 657 279 | 2 059 272 | 3 668 679 | 890 914 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 16 328 837 | 16 632 647 | 19 289 926 | 21 249 199 | 24 807 878 | 25 490 770 |
| Income statement | ||||||
| Sales revenue | 281 063 | 290 992 | 319 871 | 222 465 | 331 460 | 202 556 |
| Operating profit | 155 071 | 71 861 | 95 507 | 140 874 | −196 090 | −223 134 |
| EBITDA | 190 881 | 134 498 | 190 989 | 292 299 | −73 593 | −141 061 |
| Profit before income tax | 7 820 139 | 403 810 | 3 657 279 | 2 059 272 | 3 677 829 | 915 623 |
| Profit for the reporting year | 7 820 139 | 403 810 | 3 657 279 | 2 059 272 | 3 668 679 | 890 914 |
| Labour costs | 15 226 | 32 310 | 39 353 | 51 037 | 56 427 | 52 151 |
| Depreciation of non-current assets | 35 810 | 62 637 | 95 482 | 151 425 | 122 497 | 82 073 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 100 000 | 1 000 000 | 99 999 | 110 000 | 208 022 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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