Gage Partners OÜRegistered
Annual report for 2025 not filed.
Key figures
112 777 €−33,0%
Revenue 2024
+23,7%
Average annual growth 2019–2024
Ratios
202440,3%
Profit margin
48,3%
EBITDA margin
69,6%
Equity ratio
2,6×
Current ratio
0,4%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 761 € | 1 | 1852 € |
| Q1 2026 | 45 221 € | 1 | 1852 € |
| Q4 2025 | 239 820 € | 1 | 1852 € |
| Q3 2025 | 37 270 € | 1 | 1852 € |
| Q2 2025 | 23 695 € | 1 | 1852 € |
| Q1 2025 | 41 108 € | 1 | 1801 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 400 000 € (11% of distributable profit).
History
2024400 000 €
20230 €
20220 €
20211 000 001 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 371 110 | 2 208 011 | 1 981 879 | 2 360 441 | 2 990 990 | 2 142 942 |
| Total non-current assets | 2 123 566 | 3 102 557 | 2 467 120 | 2 376 741 | 13 346 931 | 13 773 805 |
| Total assets | 5 494 676 | 5 310 568 | 4 448 999 | 4 737 182 | 16 337 921 | 15 916 747 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 932 | 9955 | 76 123 | 21 832 | 817 938 | 823 773 |
| Non-current liabilities | — | 55 000 | 115 000 | 515 000 | 4 095 003 | 4 022 589 |
| Total liabilities | 16 932 | 64 955 | 191 123 | 536 832 | 4 912 941 | 4 846 362 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 20 000 |
| Retained earnings of previous periods | 4 940 603 | 4 831 369 | 3 599 237 | 3 611 501 | 3 554 375 | 3 322 228 |
| Profit for the year | −109 234 | −232 131 | 12 264 | −57 526 | 167 853 | 45 405 |
| Reserves and other equity | 636 375 | 636 375 | 636 375 | 636 375 | 7 692 752 | 7 682 752 |
| Total equity | 5 477 744 | 5 245 613 | 4 257 876 | 4 200 350 | 11 424 980 | 11 070 385 |
| Income statement | ||||||
| Sales revenue | 39 000 | 48 050 | 347 000 | 357 000 | 168 251 | 112 777 |
| Operating profit | −14 529 | 2092 | 249 536 | 242 018 | 36 308 | 41 398 |
| EBITDA | −13 972 | 2653 | 250 906 | 242 018 | — | 54 518 |
| Profit before income tax | −109 234 | −232 131 | 12 264 | −57 526 | 167 853 | 45 405 |
| Profit for the reporting year | −109 234 | −232 131 | 12 264 | −57 526 | 167 853 | 45 405 |
| Labour costs | 8028 | 16 056 | 16 056 | 16 056 | 24 084 | 16 056 |
| Depreciation of non-current assets | 557 | 561 | 1370 | 0 | — | 13 120 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 1 000 001 | 0 | 0 | 400 000 |
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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Same activity — Business and other management consultancy