Garnet Grupp OÜRegistered
Tax debt 32 818 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
538 610 €−6,8%
Revenue 2025
+68,7%
Average annual growth 2019–2025
Ratios
2025−9,9%
Profit margin
−6,1%
EBITDA margin
−14,9%
Equity ratio
0,9×
Current ratio
194,2%
Return on equity
870 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 217 € | 12 | 13 928 € |
| Q1 2026 | 132 721 € | 12 | 19 236 € |
| Q4 2025 | 129 285 € | 12 | 23 085 € |
| Q3 2025 | 110 080 € | 8 | 21 875 € |
| Q2 2025 | 160 872 € | 16 | 20 652 € |
| Q1 2025 | 183 030 € | 17 | 24 887 € |
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 | 29 802 | 35 724 | 66 079 | 63 595 | 89 067 | 142 383 | 118 485 |
| Total non-current assets | — | — | — | — | 69 254 | 82 967 | 64 972 |
| Total assets | 29 802 | 35 724 | 66 079 | 63 595 | 158 321 | 225 350 | 183 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8009 | 8000 | 3514 | 0 | 54 084 | 97 138 | 135 065 |
| Non-current liabilities | — | — | — | — | 78 800 | 102 400 | 75 785 |
| Total liabilities | 8009 | 8000 | 3514 | 0 | 132 884 | 199 538 | 210 850 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2558 | 2558 | 2558 |
| Retained earnings of previous periods | 1100 | 18 981 | 24 912 | 59 753 | 60 783 | 22 623 | 22 998 |
| Profit for the year | 17 881 | 5931 | 34 841 | 1030 | −38 160 | 375 | −53 205 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 21 793 | 27 724 | 62 565 | 63 595 | 25 437 | 25 812 | −27 393 |
| Income statement | |||||||
| Sales revenue | 23 387 | 5934 | 35 055 | 5262 | 41 847 | 578 002 | 538 610 |
| Operating profit | 17 881 | 5931 | 34 841 | 1030 | −38 160 | 375 | −53 205 |
| EBITDA | 17 881 | — | — | — | −35 659 | 16 564 | −32 687 |
| Profit before income tax | 17 881 | 5931 | 34 841 | 1030 | −38 160 | 375 | −53 205 |
| Profit for the reporting year | 17 881 | 5931 | 34 841 | 1030 | −38 160 | 375 | −53 205 |
| Labour costs | 0 | 0 | 0 | 0 | 26 657 | 240 415 | 209 197 |
| Depreciation of non-current assets | 0 | — | — | — | 2501 | 16 189 | 20 518 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| 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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