Grafton Estonia OÜRegistered
Key figures
9 249 213 €+23,7%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
1,8%
EBITDA margin
33,1%
Equity ratio
1,5×
Current ratio
23,0%
Return on equity
4522 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 662 612 € | 133 | 1 008 283 € |
| Q1 2026 | 2 479 717 € | 139 | 960 689 € |
| Q4 2025 | 2 416 816 € | 142 | 891 556 € |
| Q3 2025 | 2 207 352 € | 130 | 877 575 € |
| Q2 2025 | 2 206 686 € | 115 | 850 711 € |
| Q1 2025 | 2 524 722 € | 103 | 1 040 252 € |
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 €
20240 €
20230 €
2022286 739 €
2021188 172 €
2020316 000 €
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 | 1 300 586 | 976 255 | 1 076 830 | 1 682 994 | 1 818 781 | 2 234 696 | 2 235 948 |
| Total non-current assets | 18 785 | 20 515 | 17 568 | 11 854 | 9039 | 8555 | 8598 |
| Total assets | 1 319 371 | 996 770 | 1 094 398 | 1 694 848 | 1 827 820 | 2 243 251 | 2 244 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 864 861 | 617 663 | 551 806 | 1 228 517 | 1 319 484 | 1 671 047 | 1 501 867 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 864 861 | 617 663 | 551 806 | 1 228 517 | 1 319 484 | 1 671 047 | 1 501 867 |
| Share capital | 5115 | 5115 | 5115 | 5115 | 5115 | 5115 | 5115 |
| Retained earnings of previous periods | 114 866 | 106 236 | 158 661 | 223 579 | 434 057 | 476 063 | 539 930 |
| Profit for the year | 307 370 | 240 597 | 351 657 | 210 478 | 42 005 | 63 867 | 170 475 |
| Reserves and other equity | 27 159 | 27 159 | 27 159 | 27 159 | 27 159 | 27 159 | 27 159 |
| Total equity | 454 510 | 379 107 | 542 592 | 466 331 | 508 336 | 572 204 | 742 679 |
| Income statement | |||||||
| Sales revenue | 5 924 818 | 4 536 940 | 3 918 680 | 5 616 537 | 6 774 469 | 7 479 763 | 9 249 213 |
| Operating profit | 397 385 | 299 561 | 382 232 | 257 079 | 41 817 | 58 639 | 165 950 |
| EBITDA | 400 670 | 304 578 | 387 304 | 262 040 | 47 052 | 63 551 | 169 046 |
| Profit before income tax | 397 401 | 299 612 | 382 290 | 257 156 | 42 005 | 63 867 | 170 475 |
| Profit for the reporting year | 307 370 | 240 597 | 351 657 | 210 478 | 42 005 | 63 867 | 170 475 |
| Labour costs | 486 329 | 349 748 | 425 713 | 394 465 | 333 973 | 268 498 | 221 965 |
| Depreciation of non-current assets | 3285 | 5017 | 5072 | 4961 | 5235 | 4912 | 3096 |
| Other indicators | |||||||
| Employees | 9 | 8 | 9 | 10 | 8 | 5 | 4 |
| Calculated dividend | — | 316 000 | 188 172 | 286 739 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Employee leasing