G.Store Old Town OÜRegistered
Tax debt 36 440 € as of 30.09.2026 (incl. 20 940 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 181 084 €−12,5%
Revenue 2024
+9,0%
Average annual growth 2019–2024
Ratios
2024−40,4%
Profit margin
−34,2%
EBITDA margin
0,2%
Equity ratio
3,4×
Current ratio
−18 620,3%
Return on equity
1407 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 445 148 € | 13 | 27 345 € |
| Q1 2026 | 572 490 € | 12 | 23 920 € |
| Q4 2025 | 385 134 € | 12 | 35 862 € |
| Q3 2025 | 688 638 € | 12 | 35 984 € |
| Q2 2025 | 371 738 € | 13 | 34 482 € |
| Q1 2025 | 585 115 € | 12 | 35 570 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~553 275 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 667 825 | 837 790 | 1 077 650 | 1 424 340 | 1 043 910 | 1 097 962 |
| Total non-current assets | 224 071 | 175 430 | 126 770 | 262 936 | 261 052 | 223 435 |
| Total assets | 1 891 896 | 1 013 220 | 1 204 420 | 1 687 276 | 1 304 962 | 1 321 397 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 145 100 | 107 425 | 201 714 | 684 744 | 302 409 | 318 833 |
| Non-current liabilities | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Total liabilities | 1 145 100 | 1 107 425 | 1 201 714 | 1 684 744 | 1 302 409 | 1 318 833 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −301 246 | −1 154 035 | −1 089 261 | −959 850 | −695 224 | −867 568 |
| Profit for the year | −299 514 | −287 726 | −255 589 | −385 174 | −649 779 | −477 424 |
| Reserves and other equity | 1 345 000 | 1 345 000 | 1 345 000 | 1 345 000 | 1 345 000 | 1 345 000 |
| Total equity | 746 796 | −94 205 | 2706 | 2532 | 2553 | 2564 |
| Income statement | ||||||
| Sales revenue | 767 491 | 641 394 | 659 814 | 1 178 343 | 1 349 907 | 1 181 084 |
| Operating profit | −299 514 | −287 726 | −255 589 | −385 177 | −649 779 | −477 424 |
| EBITDA | −248 764 | −239 085 | −206 929 | −309 018 | −576 271 | −404 263 |
| Profit before income tax | −299 514 | −287 726 | −255 589 | −385 174 | −649 779 | −477 424 |
| Profit for the reporting year | −299 514 | −287 726 | −255 589 | −385 174 | −649 779 | −477 424 |
| Labour costs | 147 152 | 120 700 | 137 804 | 236 049 | 320 362 | 339 778 |
| Depreciation of non-current assets | 50 750 | 48 641 | 48 660 | 76 159 | 73 508 | 73 161 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 10 | 13 | 13 |
| Calculated dividend | — | 553 275 | 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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