Global Export OÜRegistered
Key figures
943 575 €+14,3%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
8,4%
EBITDA margin
93,0%
Equity ratio
5,2×
Current ratio
16,3%
Return on equity
813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 925 € | 7 | 7423 € |
| Q1 2026 | 168 498 € | 8 | 8634 € |
| Q4 2025 | 125 207 € | 9 | 9321 € |
| Q3 2025 | 214 012 € | 10 | 6878 € |
| Q2 2025 | 403 232 € | 10 | 3157 € |
| Q1 2025 | 217 479 € | 9 | 6215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 359 999 € (53% of distributable profit).
History
2025359 999 €
20240 €
20230 €
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 | 270 403 | 294 744 | 367 883 | 331 839 | 398 356 | 447 233 | 154 600 |
| Total non-current assets | 133 711 | 165 547 | 152 050 | 289 912 | 281 369 | 273 538 | 265 273 |
| Total assets | 404 114 | 460 291 | 519 933 | 621 751 | 679 725 | 720 771 | 419 873 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 755 | 17 792 | 17 350 | 16 924 | 22 328 | 17 065 | 29 516 |
| Non-current liabilities | 13 101 | 7797 | 0 | 31 928 | 23 469 | 16 969 | 0 |
| Total liabilities | 34 856 | 25 589 | 17 350 | 48 852 | 45 797 | 34 034 | 29 516 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 456 035 | 366 258 | 431 702 | 499 793 | 569 899 | 630 928 | 323 738 |
| Profit for the year | −89 777 | 65 444 | 67 881 | 70 106 | 61 029 | 52 809 | 63 619 |
| Total equity | 369 258 | 434 702 | 502 583 | 572 899 | 633 928 | 686 737 | 390 357 |
| Income statement | |||||||
| Sales revenue | 1 335 093 | 1 033 641 | 1 363 236 | 1 428 907 | 1 171 556 | 825 866 | 943 575 |
| Operating profit | −89 108 | 66 068 | 69 254 | 70 668 | 69 422 | 63 966 | 70 609 |
| EBITDA | −75 889 | 79 287 | 82 751 | 79 211 | 77 965 | 71 797 | 78 874 |
| Profit before income tax | −89 777 | 65 444 | 67 881 | 70 106 | 61 029 | 52 809 | 63 619 |
| Profit for the reporting year | −89 777 | 65 444 | 67 881 | 70 106 | 61 029 | 52 809 | 63 619 |
| Labour costs | 104 530 | 119 089 | 133 257 | 141 630 | 119 238 | 105 714 | 108 263 |
| Depreciation of non-current assets | 13 219 | 13 219 | 13 497 | 8543 | 8543 | 7831 | 8265 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 9 | 11 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 359 999 |
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.
Related companies
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