OÜ GAVKONRegistered
Key figures
7 081 164 €+7,5%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202515,8%
Profit margin
65,1%
Equity ratio
2,9×
Current ratio
65,0%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 366 397 € | 21 | 64 863 € |
| Q1 2026 | 438 191 € | 21 | 61 609 € |
| Q4 2025 | 58 961 € | 20 | 52 429 € |
| Q3 2025 | 299 208 € | 20 | 54 147 € |
| Q2 2025 | 384 746 € | 21 | 52 710 € |
| Q1 2025 | 302 538 € | 21 | 52 762 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 148 000 € (20% of distributable profit).
History
2025148 000 €
2024190 000 €
2023130 000 €
202270 000 €
20210 €
20200 €
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 | 933 809 | 513 757 | 900 944 | 819 165 | 901 692 | 1 329 171 | 2 384 766 |
| Total non-current assets | 125 289 | 102 413 | 170 844 | 285 110 | 317 751 | 310 279 | 254 716 |
| Total assets | 1 059 098 | 616 170 | 1 071 788 | 1 104 275 | 1 219 443 | 1 639 450 | 2 639 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 016 357 | 552 038 | 724 827 | 627 000 | 674 309 | 733 739 | 813 117 |
| Non-current liabilities | 30 966 | 17 670 | 80 322 | 125 588 | 195 602 | 156 755 | 108 621 |
| Total liabilities | 1 047 323 | 569 708 | 805 149 | 752 588 | 869 911 | 890 494 | 921 738 |
| Share capital | 2556 | 2556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 |
| Retained earnings of previous periods | 54 037 | 8963 | 43 650 | 183 827 | 208 875 | 146 720 | 588 144 |
| Profit for the year | −45 074 | 34 687 | 210 177 | 155 048 | 127 845 | 589 424 | 1 116 788 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 775 | 46 462 | 266 639 | 351 687 | 349 532 | 748 956 | 1 717 744 |
| Income statement | |||||||
| Sales revenue | 4 800 492 | 3 229 406 | 3 237 121 | 3 942 361 | 4 664 368 | 6 586 823 | 7 081 164 |
| Operating profit | −32 972 | 45 537 | 232 972 | 197 805 | 180 220 | 709 239 | 1 276 182 |
| Profit before income tax | −43 119 | 40 156 | 225 716 | 192 369 | 171 898 | 698 794 | 1 278 769 |
| Profit for the reporting year | −45 074 | 34 687 | 210 177 | 155 048 | 127 845 | 589 424 | 1 116 788 |
| Labour costs | 1 689 675 | 1 492 124 | 1 488 437 | 1 675 678 | 2 235 324 | 2 757 062 | 3 224 851 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 91 | 84 | 72 | 85 | 91 | 113 | 108 |
| Calculated dividend | — | 0 | 0 | 70 000 | 130 000 | 190 000 | 148 000 |
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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