GreenGas OÜRegistered
Key figures
2 308 919 €−45,3%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
202518,7%
Profit margin
18,7%
EBITDA margin
−1,7%
Equity ratio
0,9×
Current ratio
−4826,0%
Return on equity
2601 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 826 835 € | — | 4440 € |
| Q1 2026 | 344 747 € | — | 4440 € |
| Q4 2025 | 613 963 € | — | 4440 € |
| Q3 2025 | 666 809 € | — | 4440 € |
| Q2 2025 | 746 306 € | — | 4440 € |
| Q1 2025 | 486 636 € | — | 2960 € |
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 €
2024 ~4 615 069 €
20230 €
2022909 000 €
2021240 000 €
2020300 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 | 971 562 | 710 865 | 2 531 022 | 2 229 286 | 781 283 | 524 337 | 489 584 |
| Total non-current assets | 2 268 158 | 2 055 866 | 561 734 | 41 927 | 4 222 295 | 56 350 | 28 295 |
| Total assets | 3 239 720 | 2 766 731 | 3 092 756 | 2 271 213 | 5 003 578 | 580 687 | 517 879 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 288 466 | 1 111 035 | 916 801 | 289 796 | 1 247 187 | 1 021 265 | 526 823 |
| Non-current liabilities | 1 206 792 | 822 900 | 325 980 | 0 | — | — | — |
| Total liabilities | 2 495 258 | 1 933 935 | 1 242 781 | 289 796 | 1 247 187 | 1 021 265 | 526 823 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 235 787 | 441 703 | 590 037 | 938 216 | 1 978 658 | −861 437 | −443 337 |
| Profit for the year | 505 916 | 388 334 | 1 257 179 | 1 040 442 | 1 774 974 | 418 100 | 431 634 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 744 462 | 832 796 | 1 849 975 | 1 981 417 | 3 756 391 | −440 578 | −8944 |
| Income statement | |||||||
| Sales revenue | 4 664 584 | 5 013 582 | 5 550 820 | 6 043 409 | 5 497 544 | 4 219 004 | 2 308 919 |
| Operating profit | 683 251 | 571 755 | 1 460 144 | 1 263 523 | 1 774 867 | 418 194 | 430 641 |
| EBITDA | 1 556 647 | 1 446 879 | 2 354 276 | 1 783 330 | 1 794 499 | 418 194 | 430 641 |
| Profit before income tax | 505 916 | 463 334 | 1 308 458 | 1 251 994 | 1 774 974 | 418 100 | 431 634 |
| Profit for the reporting year | 505 916 | 388 334 | 1 257 179 | 1 040 442 | 1 774 974 | 418 100 | 431 634 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 40 714 | 41 758 |
| Depreciation of non-current assets | 873 396 | 875 124 | 894 132 | 519 807 | 19 632 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 300 000 | 240 000 | 909 000 | 0 | 4 615 069 | 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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