OÜ Green SoundRegistered
Annual report for 2025 not filed.
Key figures
135 764 €+32,7%
Revenue 2024
−9,8%
Average annual change 2019–2024
Ratios
2024−8,9%
Profit margin
−0,8%
EBITDA margin
88,5%
Equity ratio
4,0×
Current ratio
−2,9%
Return on equity
2162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 266 € | — | 561 € |
| Q1 2026 | 5896 € | — | 7284 € |
| Q4 2025 | 39 651 € | 1 | 5165 € |
| Q3 2025 | 91 057 € | 1 | 5132 € |
| Q2 2025 | 28 638 € | 1 | 5132 € |
| Q1 2025 | 4179 € | 1 | 9193 € |
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 €
20204472 €
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 | 398 967 | 285 693 | 320 830 | 326 756 | 237 360 | 216 209 |
| Total non-current assets | 201 479 | 237 282 | 238 009 | 237 297 | 266 359 | 254 899 |
| Total assets | 600 446 | 522 975 | 558 839 | 564 053 | 503 719 | 471 108 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9877 | 8437 | 39 752 | 119 183 | 72 730 | 54 097 |
| Non-current liabilities | — | — | — | — | 1860 | 0 |
| Total liabilities | 9877 | 8437 | 39 752 | 119 183 | 74 590 | 54 097 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 600 164 | 583 347 | 511 788 | 516 337 | 442 120 | 426 379 |
| Profit for the year | −12 345 | −71 559 | 4549 | −74 217 | −15 741 | −12 118 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 590 569 | 514 538 | 519 087 | 444 870 | 429 129 | 417 011 |
| Income statement | ||||||
| Sales revenue | 228 009 | 4489 | 188 702 | 171 073 | 102 280 | 135 764 |
| Operating profit | −12 348 | −71 380 | 3827 | −75 199 | −16 037 | −12 547 |
| EBITDA | −11 703 | −70 735 | 4300 | −74 487 | −13 298 | −1087 |
| Profit before income tax | −11 365 | −70 831 | 4549 | −74 217 | −15 741 | −12 118 |
| Profit for the reporting year | −12 345 | −71 559 | 4549 | −74 217 | −15 741 | −12 118 |
| Labour costs | 78 079 | 61 177 | 72 998 | 67 393 | 69 867 | 69 416 |
| Depreciation of non-current assets | 645 | 645 | 473 | 712 | 2739 | 11 460 |
| Other indicators | ||||||
| Employees | 4 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 4472 | 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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