OÜ GRAVEERRegistered
Key figures
51 452 €−9,0%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−13,5%
Profit margin
−1,2%
EBITDA margin
89,3%
Equity ratio
5,0×
Current ratio
−16,1%
Return on equity
905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 706 € | 1 | 1221 € |
| Q1 2026 | 16 196 € | 1 | 1231 € |
| Q4 2025 | 16 373 € | 1 | 1251 € |
| Q3 2025 | 14 157 € | 1 | 1251 € |
| Q2 2025 | 20 101 € | 1 | 1251 € |
| Q1 2025 | 14 059 € | 1 | 1242 € |
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 | 31 464 | 35 488 | 41 928 | 51 014 | 46 715 | 25 000 | 26 148 |
| Total non-current assets | 12 445 | 9037 | 5628 | 5458 | 4675 | 28 712 | 22 384 |
| Total assets | 43 909 | 44 525 | 47 556 | 56 472 | 51 390 | 53 712 | 48 532 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2214 | 2123 | 2141 | 3877 | 3440 | 3408 | 5189 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2214 | 2123 | 2141 | 3877 | 3440 | 3408 | 5189 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 384 | — | — | 42 603 | 49 783 | 45 138 | 47 492 |
| Profit for the year | 1499 | 707 | 3013 | 7180 | −4645 | 2354 | −6961 |
| Reserves and other equity | 256 | — | — | 256 | 256 | 256 | 256 |
| Total equity | 41 695 | 42 402 | 45 415 | 52 595 | 47 950 | 50 304 | 43 343 |
| Income statement | |||||||
| Sales revenue | 47 672 | 36 488 | 47 166 | 64 967 | 58 882 | 56 564 | 51 452 |
| Operating profit | 1499 | 707 | 3013 | 7180 | −4646 | 2353 | −6961 |
| EBITDA | 4778 | 4115 | 6421 | 11 115 | −1763 | 3923 | −633 |
| Profit before income tax | 1499 | 707 | 3013 | 7180 | −4645 | 2354 | −6961 |
| Profit for the reporting year | 1499 | 707 | 3013 | 7180 | −4645 | 2354 | −6961 |
| Labour costs | 11 358 | 10 556 | 11 358 | 11 549 | 13 648 | 15 262 | 15 365 |
| Depreciation of non-current assets | 3279 | 3408 | 3408 | 3935 | 2883 | 1570 | 6328 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | 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.
Related companies
Same activity — Machining of metal