Global Wine House OÜRegistered
Key figures
1 860 392 €+24,4%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
202532,1%
Profit margin
45,3%
EBITDA margin
71,2%
Equity ratio
1,9×
Current ratio
69,8%
Return on equity
3669 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 613 111 € | 4 | 24 325 € |
| Q1 2026 | 800 507 € | 4 | 26 369 € |
| Q4 2025 | 602 125 € | 4 | 26 077 € |
| Q3 2025 | 502 474 € | 4 | 25 769 € |
| Q2 2025 | 556 977 € | 4 | 21 974 € |
| Q1 2025 | 663 786 € | 3 | 20 143 € |
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 650 000 € (72% of distributable profit).
History
2025650 000 €
2024554 705 €
2023250 000 €
2022300 000 €
2021300 000 €
2020120 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 | 472 039 | 552 185 | 473 008 | 411 688 | 504 014 | 645 677 | 664 205 |
| Total non-current assets | 575 878 | 641 705 | 665 571 | 586 292 | 404 206 | 465 363 | 534 412 |
| Total assets | 1 047 917 | 1 193 890 | 1 138 579 | 997 980 | 908 220 | 1 111 040 | 1 198 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 589 | 189 792 | 188 165 | 178 795 | 149 898 | 203 591 | 344 730 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 175 589 | 189 792 | 188 165 | 178 795 | 149 898 | 203 591 | 344 730 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 544 307 | 749 828 | 701 598 | 647 914 | 566 685 | 201 117 | 254 949 |
| Profit for the year | 325 521 | 251 770 | 246 316 | 168 771 | 189 137 | 703 832 | 596 438 |
| Total equity | 872 328 | 1 004 098 | 950 414 | 819 185 | 758 322 | 907 449 | 853 887 |
| Income statement | |||||||
| Sales revenue | 914 700 | 929 841 | 1 074 799 | 903 525 | 937 112 | 1 495 394 | 1 860 392 |
| Operating profit | 380 091 | 351 343 | 312 189 | 213 364 | 212 109 | 777 118 | 780 352 |
| EBITDA | 381 643 | 351 919 | 312 942 | 214 392 | 221 499 | 801 839 | 841 976 |
| Profit before income tax | 345 870 | 274 212 | 310 269 | 228 655 | 230 707 | 817 799 | 779 771 |
| Profit for the reporting year | 325 521 | 251 770 | 246 316 | 168 771 | 189 137 | 703 832 | 596 438 |
| Labour costs | 92 947 | 115 540 | 119 333 | 164 747 | 182 559 | 182 993 | 225 415 |
| Depreciation of non-current assets | 1552 | 576 | 753 | 1028 | 9390 | 24 721 | 61 624 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 120 000 | 300 000 | 300 000 | 250 000 | 554 705 | 650 000 |
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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