GlassImpex OÜRegistered
Key figures
4 484 818 €−2,5%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
2025−1,8%
Profit margin
−0,7%
EBITDA margin
41,5%
Equity ratio
1,7×
Current ratio
−12,7%
Return on equity
2827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 342 219 € | 7 | 32 207 € |
| Q1 2026 | 968 899 € | 9 | 38 022 € |
| Q4 2025 | 1 953 478 € | 10 | 33 047 € |
| Q3 2025 | 1 302 119 € | 9 | 32 977 € |
| Q2 2025 | 1 516 748 € | 9 | 24 741 € |
| Q1 2025 | 1 294 430 € | 8 | 30 096 € |
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 €
2023850 000 €
20220 €
2021200 000 €
2020200 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 | 574 803 | 739 073 | 1 357 483 | 16 259 573 | 1 745 631 | 1 172 282 | 1 517 865 |
| Total non-current assets | 69 619 | 168 947 | 142 549 | 610 413 | 109 269 | 83 525 | 49 858 |
| Total assets | 644 422 | 908 020 | 1 500 032 | 16 869 986 | 1 854 900 | 1 255 807 | 1 567 723 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 190 721 | 456 690 | 629 213 | 14 331 610 | 1 122 074 | 522 538 | 917 352 |
| Non-current liabilities | 14 918 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 205 639 | 456 690 | 629 213 | 14 331 610 | 1 122 074 | 522 538 | 917 352 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 125 125 | 236 227 | 248 774 | 868 263 | 1 685 820 | 730 270 | 730 713 |
| Profit for the year | 311 102 | 212 547 | 619 489 | 1 667 557 | −955 550 | 443 | −82 898 |
| Total equity | 438 783 | 451 330 | 870 819 | 2 538 376 | 732 826 | 733 269 | 650 371 |
| Income statement | |||||||
| Sales revenue | 7 076 472 | 7 354 480 | 13 441 341 | 19 237 868 | 10 985 733 | 4 598 292 | 4 484 818 |
| Operating profit | 355 392 | 250 251 | 649 026 | 1 675 138 | −733 180 | 18 433 | −58 251 |
| EBITDA | 376 828 | 272 713 | 671 403 | 1 697 898 | −715 417 | 48 032 | −31 235 |
| Profit before income tax | 356 305 | 251 937 | 652 047 | 1 667 557 | −754 678 | 443 | −82 898 |
| Profit for the reporting year | 311 102 | 212 547 | 619 489 | 1 667 557 | −955 550 | 443 | −82 898 |
| Labour costs | 136 506 | 111 523 | 180 617 | 446 533 | 435 602 | 318 560 | 288 902 |
| Depreciation of non-current assets | 21 436 | 22 462 | 22 377 | 22 760 | 17 763 | 29 599 | 27 016 |
| Other indicators | |||||||
| Employees | 7 | 5 | 6 | 10 | 11 | 9 | 10 |
| Calculated dividend | — | 200 000 | 200 000 | 0 | 850 000 | 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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