Osaühing GrenkemRegistered
Key figures
486 846 €−48,5%
Revenue 2025
−12,7%
Average annual change 2019–2025
Ratios
20254,1%
Profit margin
17,0%
EBITDA margin
79,2%
Equity ratio
2,7×
Current ratio
2,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 612 € | — | 239 € |
| Q1 2026 | 335 516 € | — | 239 € |
| Q4 2025 | 57 100 € | — | 239 € |
| Q3 2025 | 106 675 € | — | 239 € |
| Q2 2025 | 130 032 € | — | 239 € |
| Q1 2025 | 131 650 € | — | 237 € |
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 30 000 € (4% of distributable profit).
History
202530 000 €
202455 724 €
202331 000 €
20220 €
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 | 271 200 | 177 935 | 361 271 | 659 671 | 647 424 | 427 340 | 388 209 |
| Total non-current assets | 285 890 | 350 334 | 333 547 | 377 548 | 349 403 | 500 424 | 494 760 |
| Total assets | 557 090 | 528 269 | 694 818 | 1 037 219 | 996 827 | 927 764 | 882 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 008 | 129 122 | 247 969 | 116 742 | 166 675 | 92 010 | 141 900 |
| Non-current liabilities | 140 432 | 80 335 | 113 960 | 203 632 | 153 175 | 125 893 | 41 454 |
| Total liabilities | 320 440 | 209 457 | 361 929 | 320 374 | 319 850 | 217 903 | 183 354 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 206 840 | 233 838 | 316 000 | 330 077 | 683 033 | 618 441 | 677 049 |
| Profit for the year | 26 998 | 82 162 | 14 077 | 383 956 | −8868 | 88 608 | 19 754 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 236 650 | 318 812 | 332 889 | 716 845 | 676 977 | 709 861 | 699 615 |
| Income statement | |||||||
| Sales revenue | 1 100 307 | 1 092 274 | 1 785 064 | 1 576 194 | 742 400 | 945 510 | 486 846 |
| Operating profit | 21 368 | 88 057 | 16 504 | 390 127 | 11 174 | 181 811 | 34 008 |
| EBITDA | 28 824 | 100 010 | 74 126 | 437 375 | 56 786 | 237 498 | 82 710 |
| Profit before income tax | 26 998 | 82 162 | 14 077 | 383 956 | −1118 | 100 138 | 28 216 |
| Profit for the reporting year | 26 998 | 82 162 | 14 077 | 383 956 | −8868 | 88 608 | 19 754 |
| Labour costs | 13 864 | 5709 | 21 835 | 12 199 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7456 | 11 953 | 57 622 | 47 248 | 45 612 | 55 687 | 48 702 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 31 000 | 55 724 | 30 000 |
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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Same activity — Wholesale of other chemical products
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