OÜ GREEN OAKRegistered
Key figures
286 028 €−6,8%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−15,1%
Profit margin
77,3%
Equity ratio
1,2×
Current ratio
−11,8%
Return on equity
1735 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 620 € | 4 | 10 725 € |
| Q1 2026 | 19 484 € | 5 | 10 334 € |
| Q4 2025 | 66 306 € | 5 | 23 507 € |
| Q3 2025 | 71 845 € | 7 | 20 045 € |
| Q2 2025 | 54 026 € | 7 | 20 081 € |
| Q1 2025 | 78 931 € | 7 | 18 959 € |
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 | 155 076 | 137 737 | 166 514 | 245 324 | 127 569 | 186 982 | 134 732 |
| Total non-current assets | 167 848 | 176 447 | 189 395 | 200 667 | 341 023 | 341 023 | 341 023 |
| Total assets | 322 924 | 314 184 | 355 909 | 445 991 | 468 592 | 528 005 | 475 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 111 621 | 69 582 | 86 046 | 91 978 | 34 221 | 116 934 | 108 011 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 111 621 | 69 582 | 86 046 | 91 978 | 34 221 | 116 934 | 108 011 |
| Share capital | 2556 | 2556 | 2500 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 149 241 | 208 491 | 241 790 | 267 107 | 351 201 | 431 559 | 408 259 |
| Profit for the year | 59 250 | 33 299 | 25 317 | 84 094 | 80 358 | −23 300 | −43 327 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 211 303 | 244 602 | 269 863 | 354 013 | 434 371 | 411 071 | 367 744 |
| Income statement | |||||||
| Sales revenue | 171 892 | 174 427 | 245 458 | 308 063 | 337 263 | 307 010 | 286 028 |
| Operating profit | 45 640 | 33 307 | 25 374 | 84 095 | 80 914 | −22 179 | −42 511 |
| EBITDA | 45 640 | — | — | — | — | — | — |
| Profit before income tax | 59 250 | 33 299 | 25 317 | 84 094 | 80 358 | −23 300 | −43 327 |
| Profit for the reporting year | 59 250 | 33 299 | 25 317 | 84 094 | 80 358 | −23 300 | −43 327 |
| Labour costs | 84 895 | 96 908 | 114 579 | 137 111 | 153 150 | 181 940 | 210 198 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
| 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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