Goldmont OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
61 240 285 €+32,0%
Revenue 2024
+38,9%
Average annual growth 2019–2024
Ratios
20245,9%
Profit margin
6,8%
EBITDA margin
60,3%
Equity ratio
2,4×
Current ratio
21,6%
Return on equity
13 784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 626 893 € | 115 | 2 744 647 € |
| Q1 2026 | 15 233 147 € | 154 | 3 661 961 € |
| Q4 2025 | 22 714 240 € | 188 | 4 101 050 € |
| Q3 2025 | 23 271 840 € | 362 | 4 487 719 € |
| Q2 2025 | 21 622 232 € | 377 | 4 167 250 € |
| Q1 2025 | 28 967 744 € | 382 | 5 443 498 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 243 242 | 4 476 065 | 6 783 126 | 8 845 462 | 18 228 794 | 26 151 026 |
| Total non-current assets | 293 983 | 734 603 | 1 406 671 | 1 715 834 | 1 985 558 | 1 681 300 |
| Total assets | 3 537 225 | 5 210 668 | 8 189 797 | 10 561 296 | 20 214 352 | 27 832 326 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 708 901 | 2 116 287 | 3 465 151 | 4 422 388 | 7 059 351 | 11 042 396 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 708 901 | 2 116 287 | 3 465 151 | 4 422 388 | 7 059 351 | 11 042 396 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 535 111 | 1 824 804 | 3 090 861 | 4 721 126 | 9 363 687 | 13 151 481 |
| Profit for the year | 1 289 693 | 1 266 057 | 1 630 265 | 1 414 262 | 3 787 794 | 3 634 929 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 1 828 324 | 3 094 381 | 4 724 646 | 6 138 908 | 13 155 001 | 16 789 930 |
| Income statement | ||||||
| Sales revenue | 11 841 330 | 15 686 619 | 21 287 801 | 26 811 878 | 46 379 622 | 61 240 285 |
| Operating profit | 1 293 018 | 1 277 841 | 1 615 938 | 1 385 670 | 3 750 565 | 3 594 146 |
| EBITDA | 1 425 176 | 1 419 830 | 1 899 081 | 1 716 173 | 4 245 990 | 4 166 155 |
| Profit before income tax | 1 289 693 | 1 266 057 | 1 630 265 | 1 414 262 | 3 787 794 | 3 634 929 |
| Profit for the reporting year | 1 289 693 | 1 266 057 | 1 630 265 | 1 414 262 | 3 787 794 | 3 634 929 |
| Labour costs | 8 622 614 | 11 979 581 | 15 252 869 | 19 375 447 | 31 501 191 | 38 656 288 |
| Depreciation of non-current assets | 132 158 | 141 989 | 283 143 | 330 503 | 495 425 | 572 009 |
| Other indicators | ||||||
| Employees | 160 | 213 | 256 | 299 | 450 | 521 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Computer programming