Graniidikeskus OÜRegistered
Tax debt 248 646 € as of 30.09.2026.Source: Tax and Customs Board
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 258 373 €−18,4%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
4,6%
EBITDA margin
41,8%
Equity ratio
1,4×
Current ratio
4,8%
Return on equity
1358 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 688 278 € | 16 | 32 300 € |
| Q1 2026 | 492 870 € | 15 | 50 207 € |
| Q4 2025 | 979 218 € | 14 | 38 034 € |
| Q3 2025 | 2 280 748 € | 14 | 40 549 € |
| Q2 2025 | 2 214 993 € | 14 | 42 026 € |
| Q1 2025 | 785 635 € | 15 | 43 163 € |
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 | 1 695 591 | 1 124 049 | 1 060 373 | 1 376 794 | 971 866 | 1 299 455 | 1 660 190 |
| Total non-current assets | 1 100 544 | 799 234 | 1 072 583 | 706 998 | 703 927 | 832 105 | 633 638 |
| Total assets | 2 796 135 | 1 923 283 | 2 132 956 | 2 083 792 | 1 675 793 | 2 131 560 | 2 293 828 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 964 072 | 913 524 | 1 175 120 | 1 395 695 | 524 776 | 923 130 | 1 207 154 |
| Non-current liabilities | 435 508 | 541 171 | 457 796 | 45 901 | 252 706 | 294 968 | 127 351 |
| Total liabilities | 2 399 580 | 1 454 695 | 1 632 916 | 1 441 596 | 777 482 | 1 218 098 | 1 334 505 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 271 842 | 393 759 | 465 792 | 497 243 | 639 400 | 895 515 | 910 666 |
| Profit for the year | 121 917 | 72 033 | 31 452 | 142 157 | 256 115 | 15 151 | 45 861 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 396 555 | 468 588 | 500 040 | 642 196 | 898 311 | 913 462 | 959 323 |
| Income statement | |||||||
| Sales revenue | 8 361 028 | 4 655 372 | 5 226 139 | 6 289 513 | 7 924 758 | 6 445 740 | 5 258 373 |
| Operating profit | 180 664 | 116 938 | 100 857 | 201 668 | 347 079 | 67 108 | 87 406 |
| EBITDA | 392 548 | 268 193 | 243 191 | 323 670 | 523 384 | 218 665 | 239 690 |
| Profit before income tax | 121 917 | 72 033 | 31 452 | 142 157 | 256 115 | 15 151 | 45 861 |
| Profit for the reporting year | 121 917 | 72 033 | 31 452 | 142 157 | 256 115 | 15 151 | 45 861 |
| Labour costs | 359 398 | 171 187 | 190 261 | 196 705 | 386 299 | 396 620 | 380 686 |
| Depreciation of non-current assets | 211 884 | 151 255 | 142 334 | 122 002 | 176 305 | 151 557 | 152 284 |
| Other indicators | |||||||
| Employees | 21 | 11 | 11 | 14 | 15 | 13 | 13 |
| 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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Same activity — Non-specialised wholesale trade