Groen Holding OÜRegistered
Key figures
641 952 €−14,5%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
7,0%
EBITDA margin
21,9%
Equity ratio
2,3×
Current ratio
1,7%
Return on equity
2923 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 659 € | 2 | 9540 € |
| Q1 2026 | 156 325 € | 2 | 9540 € |
| Q4 2025 | 166 282 € | 2 | 9540 € |
| Q3 2025 | 194 757 € | 2 | 9540 € |
| Q2 2025 | 163 540 € | 2 | 9797 € |
| Q1 2025 | 137 821 € | 2 | 9257 € |
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 | 263 496 | 325 222 | 220 012 | 192 793 | 406 009 | 436 346 | 429 530 |
| Total non-current assets | 58 579 | 62 525 | 43 047 | 29 276 | 22 378 | 64 336 | 49 650 |
| Total assets | 322 075 | 387 747 | 263 059 | 222 069 | 428 387 | 500 682 | 479 180 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 902 | 288 162 | 163 581 | 113 353 | 327 683 | 353 828 | 187 441 |
| Non-current liabilities | 32 863 | 36 389 | 27 366 | 15 535 | 0 | 43 551 | 186 667 |
| Total liabilities | 263 765 | 324 551 | 190 947 | 128 888 | 327 683 | 397 379 | 374 108 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 615 | 55 560 | 60 446 | 69 362 | 90 431 | 97 954 | 100 553 |
| Profit for the year | 7945 | 4886 | 8916 | 21 069 | 7523 | 2599 | 1769 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 58 310 | 63 196 | 72 112 | 93 181 | 100 704 | 103 303 | 105 072 |
| Income statement | |||||||
| Sales revenue | 897 973 | 914 752 | 1 077 255 | 1 284 324 | 1 139 454 | 750 455 | 641 952 |
| Operating profit | 8203 | 6116 | 10 471 | 22 342 | 19 810 | 77 243 | 30 139 |
| EBITDA | 19 108 | 25 159 | 29 949 | 36 914 | 34 818 | 91 019 | 44 825 |
| Profit before income tax | 7945 | 4886 | 8916 | 21 069 | 7523 | 2599 | 1769 |
| Profit for the reporting year | 7945 | 4886 | 8916 | 21 069 | 7523 | 2599 | 1769 |
| Labour costs | 43 374 | 47 017 | 44 241 | 53 610 | 65 493 | 89 573 | 86 761 |
| Depreciation of non-current assets | 10 905 | 19 043 | 19 478 | 14 572 | 15 008 | 13 776 | 14 686 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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