Gregmart OÜRegistered
Key figures
193 188 €+2,7%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,4%
EBITDA margin
69,6%
Equity ratio
1,3×
Current ratio
2,7%
Return on equity
746 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 563 € | 7 | 6598 € |
| Q1 2026 | 35 610 € | 7 | 6156 € |
| Q4 2025 | 45 427 € | 7 | 6497 € |
| Q3 2025 | 43 835 € | 7 | 7011 € |
| Q2 2025 | 40 204 € | 7 | 7579 € |
| Q1 2025 | 35 607 € | 7 | 5794 € |
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 | 11 096 | 12 768 | 18 770 | 13 227 | 8073 | 8314 | 7986 |
| Total non-current assets | 230 | 210 | 0 | 6692 | 12 925 | 13 111 | 12 704 |
| Total assets | 11 326 | 12 978 | 18 770 | 19 919 | 20 998 | 21 425 | 20 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1187 | 809 | 6482 | 7297 | 6974 | 7020 | 6298 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1187 | 809 | 6482 | 7297 | 6974 | 7020 | 6298 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7081 | 7181 | 9211 | 9438 | 10 664 | 11 066 | 11 447 |
| Profit for the year | 100 | 2030 | 119 | 226 | 402 | 381 | 389 |
| Reserves and other equity | 402 | 402 | 402 | 402 | 402 | 402 | — |
| Total equity | 10 139 | 12 169 | 12 288 | 12 622 | 14 024 | 14 405 | 14 392 |
| Income statement | |||||||
| Sales revenue | 181 430 | 162 829 | 172 437 | 187 248 | 202 234 | 188 183 | 193 188 |
| Operating profit | 293 | 2241 | 430 | 226 | 402 | 381 | 389 |
| EBITDA | 1085 | 2261 | 640 | 504 | 529 | 786 | 806 |
| Profit before income tax | 100 | 2030 | 119 | 226 | 402 | 381 | 389 |
| Profit for the reporting year | 100 | 2030 | 119 | 226 | 402 | 381 | 389 |
| Labour costs | 60 378 | 61 948 | 66 088 | 68 649 | 69 367 | 65 640 | 70 712 |
| Depreciation of non-current assets | 792 | 20 | 210 | 278 | 127 | 405 | 417 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 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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