Graafen OÜRegistered
Tax debt 37 179 € as of 30.09.2026 (incl. 19 429 € in a payment schedule).Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
2 980 909 €−5,3%
Revenue 2023
+20,0%
Average annual growth 2019–2023
Ratios
20230,5%
Profit margin
19,1%
EBITDA margin
5,9%
Equity ratio
0,5×
Current ratio
6,0%
Return on equity
2165 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 465 681 € | 16 | 55 005 € |
| Q1 2026 | 588 557 € | 17 | 56 316 € |
| Q4 2025 | 447 336 € | 20 | 25 053 € |
| Q3 2025 | 450 081 € | 21 | 83 003 € |
| Q2 2025 | 568 217 € | 21 | 51 531 € |
| Q1 2025 | 841 760 € | 26 | 46 663 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 313 840 | 400 446 | 511 216 | 977 310 | 693 966 |
| Total non-current assets | 1 251 225 | 1 962 532 | 2 225 721 | 2 452 245 | 3 424 093 |
| Total assets | 1 565 065 | 2 362 978 | 2 736 937 | 3 429 555 | 4 118 059 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 601 276 | 942 136 | 1 020 281 | 1 263 361 | 1 460 701 |
| Non-current liabilities | 1 017 843 | 1 416 241 | 1 663 883 | 1 937 203 | 2 413 770 |
| Total liabilities | 1 619 119 | 2 358 377 | 2 684 164 | 3 200 564 | 3 874 471 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 711 701 | −79 054 | −20 399 | 27 773 | 203 991 |
| Profit for the year | −790 755 | 58 655 | 48 172 | 176 218 | 14 597 |
| Total equity | −54 054 | 4601 | 52 773 | 228 991 | 243 588 |
| Income statement | |||||
| Sales revenue | 1 438 085 | 2 002 382 | 2 562 900 | 3 148 064 | 2 980 909 |
| Operating profit | −671 419 | 88 608 | 112 221 | 225 460 | 184 678 |
| EBITDA | −407 016 | 447 694 | 363 857 | 522 093 | 570 280 |
| Profit before income tax | −728 255 | 58 655 | 48 172 | 176 218 | 14 597 |
| Profit for the reporting year | −790 755 | 58 655 | 48 172 | 176 218 | 14 597 |
| Labour costs | 244 621 | 320 646 | 458 631 | 573 933 | 627 992 |
| Depreciation of non-current assets | 264 403 | 359 086 | 251 636 | 296 633 | 385 602 |
| Other indicators | |||||
| Employees | 17 | 20 | 26 | 30 | 31 |
| Calculated dividend | — | 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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