AS GaasivõrkRegistered
Key figures
37 332 896 €−9,9%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
22,9%
EBITDA margin
23,8%
Equity ratio
1,0×
Current ratio
12,0%
Return on equity
5437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 192 705 € | 37 | 340 052 € |
| Q1 2026 | 29 923 545 € | 39 | 220 614 € |
| Q4 2025 | 11 122 332 € | 39 | 202 125 € |
| Q3 2025 | 6 217 732 € | 38 | 200 333 € |
| Q2 2025 | 12 225 686 € | 36 | 329 536 € |
| Q1 2025 | 21 164 092 € | 34 | 194 790 € |
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 €
20240 €
20230 €
202248 445 €
20210 €
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 | 6 615 380 | 4 753 616 | 7 926 417 | 4 015 706 | 6 962 615 | 9 635 238 | 10 333 643 |
| Total non-current assets | 57 466 601 | 57 895 809 | 58 445 895 | 57 113 190 | 57 229 700 | 55 109 340 | 52 513 195 |
| Total assets | 64 081 981 | 62 649 425 | 66 372 312 | 61 128 896 | 64 192 315 | 64 744 578 | 62 846 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 394 825 | 7 417 286 | 9 554 191 | 36 812 075 | 10 454 988 | 9 959 221 | 9 866 499 |
| Non-current liabilities | 50 882 893 | 48 701 940 | 46 760 000 | 14 764 151 | 43 548 759 | 41 620 742 | 37 998 364 |
| Total liabilities | 58 277 718 | 56 119 226 | 56 314 191 | 51 576 226 | 54 003 747 | 51 579 963 | 47 864 863 |
| Share capital | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Retained earnings of previous periods | 1 997 867 | 3 916 439 | 4 330 199 | 7 809 676 | 7 352 671 | 7 988 568 | 10 964 615 |
| Profit for the year | 1 654 332 | 413 760 | 3 527 922 | −457 006 | 635 897 | 2 976 047 | 1 794 539 |
| Reserves and other equity | 152 064 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 222 821 |
| Total equity | 5 804 263 | 6 530 199 | 10 058 121 | 9 552 670 | 10 188 568 | 13 164 615 | 14 981 975 |
| Income statement | |||||||
| Sales revenue | 21 633 451 | 23 961 481 | 31 318 222 | 24 941 891 | 27 105 665 | 41 451 890 | 37 332 896 |
| Operating profit | 2 816 534 | 1 539 585 | 4 638 474 | 691 010 | 2 904 291 | 5 795 723 | 3 954 614 |
| EBITDA | 5 867 811 | 4 632 594 | 7 990 670 | 4 182 740 | 6 576 599 | 10 047 849 | 8 554 853 |
| Profit before income tax | 1 654 332 | 413 760 | 3 527 922 | −457 006 | 635 897 | 2 976 047 | 1 794 539 |
| Profit for the reporting year | 1 654 332 | 413 760 | 3 527 922 | −457 006 | 635 897 | 2 976 047 | 1 794 539 |
| Labour costs | 2 950 941 | 1 133 913 | 1 393 548 | 1 692 900 | 1 948 872 | 2 118 811 | 2 175 501 |
| Depreciation of non-current assets | 3 051 277 | 3 093 009 | 3 352 196 | 3 491 730 | 3 672 308 | 4 252 126 | 4 600 239 |
| Other indicators | |||||||
| Employees | 88 | 31 | 31 | 32 | 33 | 36 | 36 |
| Calculated dividend | — | 0 | 0 | 48 445 | 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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