Gren Sakala OÜRegistered
Key figures
323 871 €−6,0%
Revenue 2025
−10,8%
Average annual change 2019–2025
Ratios
202517,4%
Profit margin
16,6%
EBITDA margin
95,2%
Equity ratio
18×
Current ratio
10,7%
Return on equity
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 | 20 778 € | — | 0 € |
| Q1 2026 | 254 293 € | — | 0 € |
| Q4 2025 | 124 489 € | — | 0 € |
| Q3 2025 | 32 524 € | — | 0 € |
| Q2 2025 | 62 978 € | — | 0 € |
| Q1 2025 | 99 676 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021127 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 | 295 684 | 332 127 | 306 195 | 426 297 | 363 407 | 405 453 | 474 256 |
| Total non-current assets | 270 196 | 196 809 | 139 198 | 124 068 | 109 080 | 94 092 | 79 104 |
| Total assets | 565 880 | 528 936 | 445 393 | 550 365 | 472 487 | 499 545 | 553 360 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 200 959 | 36 413 | 49 924 | 124 715 | 28 483 | 28 874 | 26 315 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 200 959 | 36 413 | 49 924 | 124 715 | 28 483 | 28 874 | 26 315 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 64 000 | 64 000 |
| Retained earnings of previous periods | 235 851 | 294 618 | 295 220 | 325 166 | 355 348 | 373 604 | 400 271 |
| Profit for the year | 58 767 | 127 602 | 29 946 | 30 181 | 18 353 | 26 667 | 56 374 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6400 | 6400 |
| Total equity | 364 921 | 492 523 | 395 469 | 425 650 | 444 004 | 470 671 | 527 045 |
| Income statement | |||||||
| Sales revenue | 645 118 | 524 419 | 519 053 | 467 655 | 285 795 | 344 430 | 323 871 |
| Operating profit | 66 513 | 129 250 | 61 670 | 30 154 | 15 129 | 14 803 | 38 850 |
| EBITDA | 137 204 | 202 637 | 119 281 | 45 284 | 30 117 | 29 791 | 53 838 |
| Profit before income tax | 58 767 | 127 602 | 61 696 | 30 181 | 18 353 | 26 667 | 56 374 |
| Profit for the reporting year | 58 767 | 127 602 | 29 946 | 30 181 | 18 353 | 26 667 | 56 374 |
| Labour costs | 11 750 | 5100 | 15 787 | 5100 | 5100 | 3825 | 0 |
| Depreciation of non-current assets | 70 691 | 73 387 | 57 611 | 15 130 | 14 988 | 14 988 | 14 988 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 127 000 | 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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