Grenader Grupp OÜRegistered

10755248Private limited company (OÜ)Founded 2001

Tax debt 5812 € as of 30.09.2026 (incl. 5812 € in a payment schedule).Source: Tax and Customs Board

Key figures

306 711 €+12,4%

Revenue 2025

−1,7%

Average annual change 2019–2025

2025

−76,1%

Profit margin

−75,6%

EBITDA margin

81,6%

Equity ratio

5,4×

Current ratio

−47,1%

Return on equity

941 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	36 042 €	2	2571 €
Q1 2026	88 010 €	2	2431 €
Q4 2025	88 230 €	2	2376 €
Q3 2025	48 550 €	2	2376 €
Q2 2025	92 872 €	2	2376 €
Q1 2025	94 806 €	2	2238 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

20230 €

202225 000 €

20210 €

20200 €

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	865 913	798 595	810 662	824 665	789 102	791 580	607 660
Total non-current assets	69 898	74 470	77 855	4168	0	250	250
Total assets	935 811	873 065	888 517	828 833	789 102	791 830	607 910
Balance sheet — liabilities and equity
Current liabilities	240 920	162 211	198 969	144 689	86 160	62 462	111 959
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	240 920	162 211	198 969	144 689	86 160	62 462	111 959
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	744 371	692 079	708 042	661 736	681 332	700 130	726 556
Profit for the year	−52 292	15 963	−21 306	19 596	18 798	26 427	−233 417
Reserves and other equity	256	256	256	256	256	255	256
Total equity	694 891	710 854	689 548	684 144	702 942	729 368	495 951
Income statement
Sales revenue	339 297	379 283	342 350	353 886	278 567	272 767	306 711
Operating profit	−48 653	19 323	−18 090	28 026	20 365	28 144	−231 920
EBITDA	−45 713	23 984	−12 255	33 079	24 970	28 144	−231 920
Profit before income tax	−52 292	15 963	−21 306	25 846	18 798	26 427	−233 417
Profit for the reporting year	−52 292	15 963	−21 306	19 596	18 798	26 427	−233 417
Labour costs	98 430	93 127	100 301	75 599	63 598	8741	26 340
Depreciation of non-current assets	2940	4661	5835	5053	4605	0	0
Other indicators
Employees	5	5	5	5	4	2	2
Calculated dividend	—	0	0	25 000	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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