Gordon Grupp OÜRegistered
Key figures
820 351 €+0,1%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
202526,8%
Profit margin
38,0%
EBITDA margin
93,2%
Equity ratio
1,9×
Current ratio
10,6%
Return on equity
1268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 523 400 € | 2 | 3718 € |
| Q1 2026 | 46 000 € | 2 | 4180 € |
| Q4 2025 | 142 930 € | 2 | 4683 € |
| Q3 2025 | 155 200 € | 2 | 5006 € |
| Q2 2025 | 333 200 € | 2 | 5168 € |
| Q1 2025 | 184 021 € | 2 | 5011 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (6% of distributable profit).
History
2025120 000 €
2024100 000 €
20230 €
2022100 000 €
2021157 651 €
2020150 000 €
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 | 223 276 | 401 349 | 371 157 | 164 295 | 269 452 | 309 275 | 286 068 |
| Total non-current assets | 1 745 339 | 1 551 722 | 1 567 915 | 1 819 552 | 1 821 522 | 1 820 225 | 1 940 486 |
| Total assets | 1 968 615 | 1 953 071 | 1 939 072 | 1 983 847 | 2 090 974 | 2 129 500 | 2 226 554 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 321 107 | 296 099 | 288 671 | 275 488 | 207 607 | 154 339 | 151 163 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 321 107 | 296 099 | 288 671 | 275 488 | 207 607 | 154 339 | 151 163 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 1 448 797 | 1 494 344 | 1 496 157 | 1 547 237 | 1 705 196 | 1 780 203 | 1 851 997 |
| Profit for the year | 195 547 | 159 464 | 151 080 | 157 958 | 175 007 | 191 794 | 220 230 |
| Reserves and other equity | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| Total equity | 1 647 508 | 1 656 972 | 1 650 401 | 1 708 359 | 1 883 367 | 1 975 161 | 2 075 391 |
| Income statement | |||||||
| Sales revenue | 848 877 | 879 129 | 775 352 | 867 844 | 866 056 | 819 477 | 820 351 |
| Operating profit | 175 604 | 130 130 | 81 545 | 140 446 | 108 692 | 83 333 | 213 722 |
| EBITDA | 366 506 | 307 850 | 278 876 | 273 034 | 241 280 | 205 879 | 311 496 |
| Profit before income tax | 224 190 | 190 213 | 183 603 | 176 488 | 181 570 | 208 930 | 254 076 |
| Profit for the reporting year | 195 547 | 159 464 | 151 080 | 157 958 | 175 007 | 191 794 | 220 230 |
| Labour costs | 41 167 | 42 094 | 43 159 | 43 387 | 44 027 | 43 232 | 45 407 |
| Depreciation of non-current assets | 190 902 | 177 720 | 197 331 | 132 588 | 132 588 | 122 546 | 97 774 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 150 000 | 157 651 | 100 000 | 0 | 100 000 | 120 000 |
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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