OÜ GK CapitalRegistered
Key figures
460 272 €−62,5%
Revenue 2025
Ratios
2025−0,7%
Profit margin
2,5%
EBITDA margin
99,8%
Equity ratio
113×
Current ratio
−0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 € | — | — |
| Q1 2026 | 12 075 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 80 952 € | — | — |
| Q2 2025 | 120 504 € | — | — |
| Q1 2025 | 643 632 € | — | — |
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 | 175 842 | 511 438 | 611 304 | 556 290 | 333 095 | 342 169 | 162 226 |
| Total non-current assets | 113 817 | 92 317 | 60 817 | 129 504 | 329 504 | 381 032 | 438 428 |
| Total assets | 289 659 | 603 755 | 672 121 | 685 794 | 662 599 | 723 201 | 600 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 960 | 32 001 | 0 | — | — | 120 722 | 1435 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 960 | 32 001 | 0 | — | — | 120 722 | 1435 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 235 949 | 275 199 | 569 254 | 669 621 | 683 294 | 660 099 | 599 979 |
| Profit for the year | 39 250 | 294 055 | 100 367 | 13 673 | −23 195 | −60 120 | −3260 |
| Total equity | 277 699 | 571 754 | 672 121 | 685 794 | 662 599 | 602 479 | 599 219 |
| Income statement | |||||||
| Sales revenue | 0 | 765 448 | 463 076 | 0 | 320 838 | 1 226 728 | 460 272 |
| Operating profit | −4913 | 295 657 | 100 367 | −575 | −24 351 | −625 | −3590 |
| EBITDA | — | — | — | — | — | 4224 | 11 681 |
| Profit before income tax | 39 250 | 294 055 | 100 367 | 13 673 | −23 195 | −60 120 | −3260 |
| Profit for the reporting year | 39 250 | 294 055 | 100 367 | 13 673 | −23 195 | −60 120 | −3260 |
| Labour costs | 4014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 4849 | 15 271 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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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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