Global Blue Eesti OÜRegistered
Key figures
223 505 €−26,3%
Revenue 2025
−28,3%
Average annual change 2019–2025
Ratios
2025−186,8%
Profit margin
−149,8%
EBITDA margin
−223,2%
Equity ratio
0,2×
Current ratio
46,3%
Return on equity
2341 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 207 € | 8 | 29 978 € |
| Q1 2026 | 213 846 € | 8 | 30 075 € |
| Q4 2025 | 81 234 € | 8 | 33 554 € |
| Q3 2025 | 78 424 € | 8 | 65 564 € |
| Q2 2025 | 235 908 € | 9 | 35 380 € |
| Q1 2025 | 78 493 € | 9 | 35 377 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~1891 €
20230 €
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 | 1 791 686 | 1 113 257 | 863 636 | 718 030 | 162 289 | 154 032 | 228 155 |
| Total non-current assets | 355 890 | 289 052 | 216 605 | 143 750 | 282 751 | 219 415 | 175 504 |
| Total assets | 2 147 576 | 1 402 309 | 1 080 241 | 861 780 | 445 040 | 373 447 | 403 659 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 915 644 | 589 909 | 655 650 | 570 082 | 295 893 | 761 133 | 1 241 726 |
| Non-current liabilities | 108 167 | 68 998 | 26 222 | 14 874 | 130 984 | 95 742 | 62 839 |
| Total liabilities | 1 023 811 | 658 907 | 681 872 | 584 956 | 426 877 | 856 875 | 1 304 565 |
| Share capital | 2589 | 2589 | 2589 | 2589 | 2589 | 2589 | 2589 |
| Retained earnings of previous periods | 273 345 | 764 961 | 384 598 | 39 565 | −81 980 | −342 532 | −842 232 |
| Profit for the year | 491 616 | −380 363 | −345 033 | −121 545 | −258 661 | −499 700 | −417 478 |
| Reserves and other equity | 356 215 | 356 215 | 356 215 | 356 215 | 356 215 | 356 215 | 356 215 |
| Total equity | 1 123 765 | 743 402 | 398 369 | 276 824 | 18 163 | −483 428 | −900 906 |
| Income statement | |||||||
| Sales revenue | 1 649 496 | 60 089 | 191 800 | 414 022 | 305 258 | 303 168 | 223 505 |
| Operating profit | 484 285 | −385 900 | −344 434 | −124 816 | −253 200 | −475 853 | −383 149 |
| EBITDA | 540 312 | −307 611 | −270 688 | −52 017 | −182 381 | −401 310 | −334 856 |
| Profit before income tax | 491 616 | −380 363 | −345 033 | −121 545 | −258 661 | −499 700 | −417 478 |
| Profit for the reporting year | 491 616 | −380 363 | −345 033 | −121 545 | −258 661 | −499 700 | −417 478 |
| Labour costs | 278 214 | 196 751 | 232 194 | 268 714 | 332 427 | 376 575 | 285 749 |
| Depreciation of non-current assets | 56 027 | 78 289 | 73 746 | 72 799 | 70 819 | 74 543 | 48 293 |
| Other indicators | |||||||
| Employees | 11 | 11 | 10 | 10 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1891 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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