GRK Eesti ASRegistered
Key figures
93 933 377 €+30,2%
Revenue 2025
+26,6%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
7,3%
EBITDA margin
17,0%
Equity ratio
1,3×
Current ratio
55,9%
Return on equity
9026 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 713 507 € | 113 | 1 751 486 € |
| Q1 2026 | 34 809 193 € | 107 | 730 828 € |
| Q4 2025 | 27 887 793 € | 111 | 765 134 € |
| Q3 2025 | 22 810 078 € | 111 | 804 663 € |
| Q2 2025 | 13 083 738 € | 112 | 1 193 489 € |
| Q1 2025 | 36 666 795 € | 113 | 647 218 € |
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 | 5 315 592 | 5 238 902 | 10 382 464 | 8 856 208 | 18 918 224 | 39 367 922 | 56 728 867 |
| Total non-current assets | 1 413 627 | 1 333 442 | 1 237 001 | 2 204 121 | 2 186 907 | 4 527 431 | 7 187 395 |
| Total assets | 6 729 219 | 6 572 344 | 11 619 465 | 11 060 329 | 21 105 131 | 43 895 353 | 63 916 262 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 795 885 | 4 659 656 | 8 915 533 | 8 347 515 | 17 782 624 | 32 690 249 | 42 620 212 |
| Non-current liabilities | 1 061 010 | 896 999 | 732 988 | 1 367 300 | 895 416 | 6 426 814 | 10 455 536 |
| Total liabilities | 6 856 895 | 5 556 655 | 9 648 521 | 9 714 815 | 18 678 040 | 39 117 063 | 53 075 748 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | −297 915 | −1 005 676 | −42 311 | 912 945 | −2 212 486 | −1 130 909 | 1 220 290 |
| Profit for the year | −707 761 | 963 365 | 955 255 | −3 125 431 | 1 081 577 | 2 351 199 | 6 062 224 |
| Reserves and other equity | 848 000 | 1 028 000 | 1 028 000 | 3 528 000 | 3 528 000 | 3 528 000 | 3 528 000 |
| Total equity | −127 676 | 1 015 689 | 1 970 944 | 1 345 514 | 2 427 091 | 4 778 290 | 10 840 514 |
| Income statement | |||||||
| Sales revenue | 22 806 088 | 20 797 312 | 42 072 030 | 48 768 984 | 40 538 559 | 72 146 520 | 93 933 377 |
| Operating profit | −669 118 | 998 713 | 985 777 | −3 055 756 | 1 211 358 | 2 528 344 | 6 111 647 |
| EBITDA | −536 825 | 1 193 976 | 1 192 832 | −2 774 713 | 1 599 053 | 3 063 492 | 6 837 597 |
| Profit before income tax | −707 761 | 963 365 | 955 255 | −3 125 431 | 1 081 577 | 2 351 199 | 6 062 224 |
| Profit for the reporting year | −707 761 | 963 365 | 955 255 | −3 125 431 | 1 081 577 | 2 351 199 | 6 062 224 |
| Labour costs | 1 786 803 | 2 278 071 | 2 610 981 | 3 520 304 | 4 653 372 | 6 023 841 | 10 652 246 |
| Depreciation of non-current assets | 132 293 | 195 263 | 207 055 | 281 043 | 387 695 | 535 148 | 725 950 |
| Other indicators | |||||||
| Employees | 42 | 50 | 64 | 78 | 77 | 96 | 109 |
| 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.
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