GEMER GRUPP OÜRegistered
Key figures
7 120 738 €+4,4%
Revenue 2025
+42,8%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
6,3%
EBITDA margin
76,8%
Equity ratio
3,4×
Current ratio
16,2%
Return on equity
1582 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 617 289 € | 45 | 108 556 € |
| Q1 2026 | 2 723 406 € | 47 | 108 963 € |
| Q4 2025 | 2 446 553 € | 44 | 106 847 € |
| Q3 2025 | 1 937 163 € | 46 | 111 698 € |
| Q2 2025 | 2 190 059 € | 48 | 117 936 € |
| Q1 2025 | 2 672 555 € | 55 | 116 820 € |
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 €
2023149 998 €
20220 €
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 | 185 521 | 633 169 | 714 798 | 1 523 927 | 1 693 397 | 2 046 141 | 2 009 583 |
| Total non-current assets | 62 106 | 37 777 | 84 450 | 147 684 | 325 078 | 485 813 | 527 821 |
| Total assets | 247 627 | 670 946 | 799 248 | 1 671 611 | 2 018 475 | 2 531 954 | 2 537 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 930 | 195 906 | 38 805 | 383 840 | 743 844 | 899 572 | 588 482 |
| Non-current liabilities | 65 000 | 40 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 166 930 | 235 906 | 38 805 | 383 840 | 743 844 | 899 572 | 588 482 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 899 | 78 197 | 432 540 | 757 943 | 1 135 273 | 1 272 130 | 1 629 883 |
| Profit for the year | 50 298 | 354 343 | 325 403 | 527 328 | 136 858 | 357 752 | 316 539 |
| Total equity | 80 697 | 435 040 | 760 443 | 1 287 771 | 1 274 631 | 1 632 382 | 1 948 922 |
| Income statement | |||||||
| Sales revenue | 841 040 | 2 620 475 | 4 221 312 | 4 976 401 | 5 088 776 | 6 817 653 | 7 120 738 |
| Operating profit | 50 600 | 354 626 | 325 367 | 527 280 | 179 741 | 362 598 | 316 537 |
| EBITDA | 73 947 | 373 133 | 482 736 | 554 388 | 222 716 | 465 928 | 451 067 |
| Profit before income tax | 50 298 | 354 343 | 325 403 | 527 328 | 180 533 | 362 709 | 316 539 |
| Profit for the reporting year | 50 298 | 354 343 | 325 403 | 527 328 | 136 858 | 357 752 | 316 539 |
| Labour costs | 100 865 | 276 181 | 408 344 | 608 632 | 684 552 | 904 718 | 1 148 725 |
| Depreciation of non-current assets | 23 347 | 18 507 | 157 369 | 27 108 | 42 975 | 103 330 | 134 530 |
| Other indicators | |||||||
| Employees | 9 | 12 | 22 | 25 | 33 | 24 | 43 |
| Calculated dividend | — | 0 | 0 | 0 | 149 998 | 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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