Gastro OÜRegistered
Key figures
1 375 454 €−21,1%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
4,4%
EBITDA margin
32,8%
Equity ratio
1,0×
Current ratio
37,1%
Return on equity
1143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 330 906 € | 39 | 63 954 € |
| Q1 2026 | 289 655 € | 37 | 30 491 € |
| Q4 2025 | 307 319 € | 54 | 66 635 € |
| Q3 2025 | 454 610 € | 54 | 81 490 € |
| Q2 2025 | 290 331 € | 51 | 64 622 € |
| Q1 2025 | 367 562 € | 48 | 55 213 € |
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 30 000 € (41% of distributable profit).
History
202530 000 €
2024 ~195 000 €
2023 ~165 000 €
2022 ~180 000 €
2021 ~80 000 €
2020 ~160 000 €
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 | 206 541 | 55 015 | 200 013 | 257 363 | 110 805 | 119 258 | 156 886 |
| Total non-current assets | 49 976 | 33 153 | 26 289 | 18 733 | 176 179 | 162 149 | 66 564 |
| Total assets | 256 517 | 88 168 | 226 302 | 276 096 | 286 984 | 281 407 | 223 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 800 | 152 711 | 177 439 | 176 534 | 206 730 | 205 244 | 150 077 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 180 800 | 152 711 | 177 439 | 176 534 | 206 730 | 205 244 | 150 077 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −35 071 | −86 983 | −147 243 | −133 837 | −68 138 | −117 446 | 43 463 |
| Profit for the year | 108 088 | 19 740 | 193 406 | 230 699 | 145 692 | 190 909 | 27 210 |
| Total equity | 75 717 | −64 543 | 48 863 | 99 562 | 80 254 | 76 163 | 73 373 |
| Income statement | |||||||
| Sales revenue | 1 655 186 | 765 942 | 784 057 | 1 499 338 | 1 680 484 | 1 742 298 | 1 375 454 |
| Operating profit | 174 810 | 53 160 | 206 749 | 262 478 | 175 587 | 228 788 | 35 728 |
| EBITDA | 196 880 | 69 983 | 217 633 | 270 034 | 180 801 | 253 693 | 60 968 |
| Profit before income tax | 178 088 | 52 763 | 206 429 | 260 583 | 174 733 | 227 304 | 35 672 |
| Profit for the reporting year | 108 088 | 19 740 | 193 406 | 230 699 | 145 692 | 190 909 | 27 210 |
| Labour costs | 687 840 | 334 659 | 304 079 | 513 491 | 728 629 | 717 734 | 663 097 |
| Depreciation of non-current assets | 22 070 | 16 823 | 10 884 | 7556 | 5214 | 24 905 | 25 240 |
| Other indicators | |||||||
| Employees | 43 | 27 | 21 | 30 | 23 | 23 | 23 |
| Calculated dividend | — | 160 000 | 80 000 | 180 000 | 165 000 | 195 000 | 30 000 |
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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