OÜ GrandecorRegistered
Key figures
80 241 €−27,8%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−11,3%
Profit margin
12,2%
EBITDA margin
36,1%
Equity ratio
0,9×
Current ratio
−25,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 595 € | — | 0 € |
| Q1 2026 | 22 830 € | — | 0 € |
| Q4 2025 | 26 994 € | — | 0 € |
| Q3 2025 | 10 553 € | — | 0 € |
| Q2 2025 | 24 411 € | — | 0 € |
| Q1 2025 | 20 391 € | — | 0 € |
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 | 10 666 | 1838 | 3123 | 1122 | 4642 | 17 046 | 12 572 |
| Total non-current assets | 837 | 960 | 1707 | 13 911 | 40 357 | 92 354 | 84 919 |
| Total assets | 11 503 | 2798 | 4830 | 15 033 | 44 999 | 109 400 | 97 491 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 832 | 7686 | 2223 | 6032 | 3101 | 20 669 | 14 267 |
| Non-current liabilities | — | — | — | — | 20 928 | 44 421 | 47 996 |
| Total liabilities | 17 832 | 7686 | 2223 | 6032 | 24 029 | 65 090 | 62 263 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5804 | −8829 | −7388 | 107 | 6501 | 18 470 | 41 810 |
| Profit for the year | −3025 | 1441 | 7495 | 6394 | 11 969 | 23 340 | −9082 |
| Total equity | −6329 | −4888 | 2607 | 9001 | 20 970 | 44 310 | 35 228 |
| Income statement | |||||||
| Sales revenue | 60 470 | 38 456 | 48 214 | 67 992 | 69 445 | 111 197 | 80 241 |
| Operating profit | −3025 | 1441 | 7495 | 6394 | 11 969 | 25 288 | −6068 |
| EBITDA | −2258 | 2203 | 8532 | 9488 | 16 845 | 36 150 | 9770 |
| Profit before income tax | −3025 | 1441 | 7495 | 6394 | 11 969 | 23 340 | −9082 |
| Profit for the reporting year | −3025 | 1441 | 7495 | 6394 | 11 969 | 23 340 | −9082 |
| Labour costs | 4191 | 0 | — | 3170 | 0 | 0 | 0 |
| Depreciation of non-current assets | 767 | 762 | 1037 | 3094 | 4876 | 10 862 | 15 838 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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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