GTR OÜRegistered
Tax debt 1904 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
336 044 €−13,8%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
−0,2%
EBITDA margin
−34,6%
Equity ratio
0,8×
Current ratio
−2,7%
Return on equity
1113 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 381 € | 7 | 11 111 € |
| Q1 2026 | 79 962 € | 6 | 8527 € |
| Q4 2025 | 88 127 € | 7 | 4894 € |
| Q3 2025 | 87 112 € | 7 | 9941 € |
| Q2 2025 | 83 990 € | 7 | 10 614 € |
| Q1 2025 | 78 569 € | 6 | 9675 € |
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 | 8703 | 19 369 | 12 935 | 34 639 | 36 814 | 34 310 | 40 891 |
| Total non-current assets | 43 918 | 32 528 | 21 788 | 11 048 | 9258 | 8334 | 8334 |
| Total assets | 52 621 | 51 897 | 34 723 | 45 687 | 46 072 | 42 644 | 49 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 064 | 32 149 | 17 201 | 32 217 | 35 213 | 40 612 | 50 999 |
| Non-current liabilities | 0 | — | — | — | — | 19 547 | 15 273 |
| Total liabilities | 41 064 | 32 149 | 17 201 | 32 217 | 35 213 | 60 159 | 66 272 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9058 | 9001 | 17 192 | 14 966 | 10 914 | 8303 | −20 071 |
| Profit for the year | −57 | 8191 | −2226 | −4052 | −2611 | −28 374 | 468 |
| Total equity | 11 557 | 19 748 | 17 522 | 13 470 | 10 859 | −17 515 | −17 047 |
| Income statement | |||||||
| Sales revenue | 317 121 | 288 486 | 306 714 | 433 851 | 437 299 | 389 920 | 336 044 |
| Operating profit | 553 | 8469 | −2226 | −4052 | −2638 | −27 837 | −732 |
| EBITDA | 13 582 | 19 859 | 8514 | 6688 | −848 | −26 912 | −732 |
| Profit before income tax | −57 | 8191 | −2226 | −4052 | −2611 | −28 374 | 468 |
| Profit for the reporting year | −57 | 8191 | −2226 | −4052 | −2611 | −28 374 | 468 |
| Labour costs | 73 911 | 48 120 | 70 209 | 114 588 | 141 988 | 136 601 | 104 730 |
| Depreciation of non-current assets | 13 029 | 11 390 | 10 740 | 10 740 | 1790 | 925 | 0 |
| Other indicators | |||||||
| Employees | 7 | 6 | 9 | 9 | 9 | 7 | 6 |
| 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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