GPS EESTI OÜRegistered
Key figures
2 397 381 €+0,6%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−2,7%
EBITDA margin
60,4%
Equity ratio
2,2×
Current ratio
−17,1%
Return on equity
1333 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 931 830 € | 6 | 11 840 € |
| Q1 2026 | 827 217 € | 5 | 13 640 € |
| Q4 2025 | 1 016 230 € | 5 | 15 967 € |
| Q3 2025 | 1 143 575 € | 5 | 17 640 € |
| Q2 2025 | 1 112 796 € | 5 | 14 716 € |
| Q1 2025 | 1 060 682 € | 5 | 13 398 € |
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 50 000 € (8% of distributable profit).
History
202550 000 €
2024185 000 €
2023265 000 €
2022100 000 €
202190 000 €
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 | 976 597 | 952 499 | 890 244 | 1 069 696 | 1 088 364 | 788 185 | 690 860 |
| Total non-current assets | 35 311 | 121 363 | 192 805 | 213 941 | 213 920 | 158 613 | 120 022 |
| Total assets | 1 011 908 | 1 073 862 | 1 083 049 | 1 283 637 | 1 302 284 | 946 798 | 810 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 296 | 188 464 | 249 000 | 333 054 | 554 827 | 323 289 | 321 003 |
| Non-current liabilities | 14 931 | 0 | — | — | — | — | — |
| Total liabilities | 207 227 | 188 464 | 249 000 | 333 054 | 554 827 | 323 289 | 321 003 |
| Share capital | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 |
| Retained earnings of previous periods | 641 497 | 804 218 | 791 185 | 729 836 | 681 370 | 558 244 | 569 296 |
| Profit for the year | 158 971 | 76 967 | 38 651 | 216 534 | 61 874 | 61 052 | −83 630 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 804 681 | 885 398 | 834 049 | 950 583 | 747 457 | 623 509 | 489 879 |
| Income statement | |||||||
| Sales revenue | 1 694 628 | 1 957 712 | 2 708 586 | 2 813 263 | 2 693 827 | 2 381 970 | 2 397 381 |
| Operating profit | 158 907 | 77 291 | 50 708 | 246 766 | 112 456 | 97 209 | −73 186 |
| EBITDA | 161 413 | 88 123 | 51 794 | 251 306 | 119 782 | 105 960 | −65 305 |
| Profit before income tax | 158 971 | 77 217 | 61 151 | 238 918 | 127 412 | 108 923 | −69 527 |
| Profit for the reporting year | 158 971 | 76 967 | 38 651 | 216 534 | 61 874 | 61 052 | −83 630 |
| Labour costs | 120 387 | 120 158 | 136 325 | 159 320 | 156 996 | 145 953 | 155 896 |
| Depreciation of non-current assets | 2506 | 10 832 | 1086 | 4540 | 7326 | 8751 | 7881 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 7 | 7 | 5 |
| Calculated dividend | — | 0 | 90 000 | 100 000 | 265 000 | 185 000 | 50 000 |
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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Same activity — Retail sale of other goods n.e.c.