OÜ GELIODOR GRUPPRegistered
Key figures
547 873 €+46,6%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
−0,9%
EBITDA margin
20,1%
Equity ratio
1,2×
Current ratio
−66,8%
Return on equity
1209 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 825 € | 2 | 3512 € |
| Q1 2026 | 217 177 € | 2 | 3568 € |
| Q4 2025 | 97 653 € | 2 | 3680 € |
| Q3 2025 | 246 807 € | 2 | 3680 € |
| Q2 2025 | 329 663 € | 2 | 3680 € |
| Q1 2025 | 220 189 € | 2 | 2948 € |
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 | 188 029 | 108 031 | 81 598 | 126 200 | 69 770 | 115 912 | 74 792 |
| Total non-current assets | 4466 | 18 294 | 10 949 | 12 762 | 14 122 | 9107 | 5936 |
| Total assets | 192 495 | 126 325 | 92 547 | 138 962 | 83 892 | 125 019 | 80 728 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 116 204 | 45 776 | 41 908 | 57 954 | 66 803 | 97 938 | 64 489 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 116 204 | 45 776 | 41 908 | 57 954 | 66 803 | 97 938 | 64 489 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 312 | 73 479 | 77 737 | 47 827 | 78 196 | 14 277 | 24 269 |
| Profit for the year | 37 167 | 4258 | −29 910 | 30 369 | −63 919 | 9992 | −10 842 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 76 291 | 80 549 | 50 639 | 81 008 | 17 089 | 27 081 | 16 239 |
| Income statement | |||||||
| Sales revenue | 690 621 | 362 445 | 706 298 | 411 985 | 462 058 | 373 703 | 547 873 |
| Operating profit | 37 575 | 7813 | −27 179 | 37 661 | −56 655 | 17 499 | −7407 |
| EBITDA | 38 801 | 15 545 | −18 811 | 45 738 | −51 874 | 21 014 | −4912 |
| Profit before income tax | 37 167 | 4258 | −29 910 | 30 369 | −63 919 | 9992 | −10 842 |
| Profit for the reporting year | 37 167 | 4258 | −29 910 | 30 369 | −63 919 | 9992 | −10 842 |
| Labour costs | 31 905 | 35 997 | 35 620 | 37 565 | 46 848 | 38 102 | 41 836 |
| Depreciation of non-current assets | 1226 | 7732 | 8368 | 8077 | 4781 | 3515 | 2495 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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