GPK Arendus OÜRegistered
Annual report for 2025 not filed.
Key figures
90 583 €+9,3%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
20242,5%
Profit margin
101,0%
EBITDA margin
35,6%
Equity ratio
9,0×
Current ratio
0,4%
Return on equity
3136 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 535 € | 1 | 5144 € |
| Q1 2026 | 22 388 € | 1 | 5144 € |
| Q4 2025 | 11 431 € | 1 | 4737 € |
| Q3 2025 | 24 411 € | 1 | 5170 € |
| Q2 2025 | 11 895 € | 1 | 5844 € |
| Q1 2025 | 1584 € | 2 | 4954 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20231000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 147 620 | 131 104 | 105 362 | 544 055 | 588 141 | 701 719 |
| Total non-current assets | 469 292 | 479 725 | 796 848 | 967 267 | 897 652 | 829 819 |
| Total assets | 616 912 | 610 829 | 902 210 | 1 511 322 | 1 485 793 | 1 531 538 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 41 788 | 65 178 | 199 580 | 35 667 | 16 394 | 77 849 |
| Non-current liabilities | 248 131 | 194 570 | 181 511 | 938 873 | 926 660 | 908 845 |
| Total liabilities | 289 919 | 259 748 | 381 091 | 974 540 | 943 054 | 986 694 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 279 375 | 324 181 | 348 269 | 518 563 | 533 226 | 540 183 |
| Profit for the year | 44 806 | 24 088 | 170 038 | 15 663 | 6957 | 2105 |
| Reserves and other equity | 256 | 256 | 256 | — | — | — |
| Total equity | 326 993 | 351 081 | 521 119 | 536 782 | 542 739 | 544 844 |
| Income statement | ||||||
| Sales revenue | 116 351 | 55 493 | 114 630 | 57 051 | 94 096 | 82 905 |
| Operating profit | 50 002 | 32 993 | 178 363 | 32 083 | 52 905 | 56 503 |
| EBITDA | 72 498 | 61 979 | 208 012 | 66 706 | 82 850 | 83 699 |
| Profit before income tax | 44 806 | 24 088 | 170 038 | 15 663 | 7207 | 2105 |
| Profit for the reporting year | 44 806 | 24 088 | 170 038 | 15 663 | 6957 | 2105 |
| Labour costs | 5445 | 8412 | 8586 | 9802 | 11 857 | 28 523 |
| Depreciation of non-current assets | 22 496 | 28 986 | 29 649 | 34 623 | 29 945 | 27 196 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 1000 | 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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