GKR Trade OÜRegistered
Key figures
12 681 914 €+31,0%
Revenue 2025
+22,0%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
10,4%
EBITDA margin
56,6%
Equity ratio
1,9×
Current ratio
42,7%
Return on equity
3239 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 278 291 € | 15 | 79 869 € |
| Q1 2026 | 4 882 375 € | 14 | 76 875 € |
| Q4 2025 | 5 364 793 € | 13 | 69 440 € |
| Q3 2025 | 5 729 402 € | 12 | 66 212 € |
| Q2 2025 | 6 417 058 € | 13 | 59 725 € |
| Q1 2025 | 4 186 546 € | 13 | 62 099 € |
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 €
20241 000 000 €
20230 €
2022200 175 €
2021150 000 €
20200 €
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 | 1 201 271 | 1 470 159 | 1 906 455 | 2 290 083 | 2 621 711 | 2 708 770 | 4 366 169 |
| Total non-current assets | 257 531 | 281 020 | 431 188 | 484 742 | 997 692 | 969 420 | 968 862 |
| Total assets | 1 458 802 | 1 751 179 | 2 337 643 | 2 774 825 | 3 619 403 | 3 678 190 | 5 335 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 068 303 | 1 085 102 | 1 425 559 | 1 474 734 | 1 554 419 | 1 949 041 | 2 316 528 |
| Non-current liabilities | 25 824 | 4941 | 0 | — | — | — | — |
| Total liabilities | 1 094 127 | 1 090 043 | 1 425 559 | 1 474 734 | 1 554 419 | 1 949 041 | 2 316 528 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 206 172 | 361 925 | 508 386 | 709 159 | 1 297 341 | 1 062 234 | 1 726 399 |
| Profit for the year | 155 753 | 296 461 | 400 948 | 588 182 | 764 893 | 664 165 | 1 289 354 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 364 675 | 661 136 | 912 084 | 1 300 091 | 2 064 984 | 1 729 149 | 3 018 503 |
| Income statement | |||||||
| Sales revenue | 3 847 282 | 3 919 881 | 5 323 622 | 7 059 359 | 8 489 340 | 9 680 196 | 12 681 914 |
| Operating profit | 219 374 | 289 826 | 425 109 | 625 911 | 747 321 | 889 052 | 1 257 295 |
| EBITDA | 252 439 | 312 259 | 441 292 | 639 265 | 778 824 | 940 162 | 1 322 532 |
| Profit before income tax | 218 253 | 296 461 | 438 448 | 638 182 | 764 893 | 914 165 | 1 289 354 |
| Profit for the reporting year | 155 753 | 296 461 | 400 948 | 588 182 | 764 893 | 664 165 | 1 289 354 |
| Labour costs | 153 737 | 227 603 | 261 221 | 294 095 | 377 927 | 444 694 | 629 356 |
| Depreciation of non-current assets | 33 065 | 22 433 | 16 183 | 13 354 | 31 503 | 51 110 | 65 237 |
| Other indicators | |||||||
| Employees | 6 | 8 | 9 | 9 | 9 | 11 | 13 |
| Calculated dividend | — | 0 | 150 000 | 200 175 | 0 | 1 000 000 | 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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