GENOKE Trading OÜRegistered
Key figures
2 785 470 €−5,6%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
20257,3%
Profit margin
9,3%
EBITDA margin
68,6%
Equity ratio
2,1×
Current ratio
9,7%
Return on equity
1769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 979 520 € | 5 | 13 707 € |
| Q1 2026 | 807 682 € | 5 | 28 563 € |
| Q4 2025 | 830 562 € | 6 | 18 933 € |
| Q3 2025 | 767 358 € | 6 | 19 274 € |
| Q2 2025 | 746 769 € | 6 | 27 036 € |
| Q1 2025 | 737 773 € | 6 | 18 473 € |
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 €
2024100 000 €
20230 €
20220 €
20210 €
2020207 054 €
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 | 1 595 086 | 1 775 991 | 1 962 989 | 1 727 382 | 1 425 258 | 1 885 664 | 1 855 637 |
| Total non-current assets | 202 681 | 273 751 | 940 998 | 904 247 | 1 016 204 | 794 311 | 1 201 547 |
| Total assets | 1 797 767 | 2 049 742 | 2 903 987 | 2 631 629 | 2 441 462 | 2 679 975 | 3 057 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 329 843 | 781 283 | 1 271 252 | 832 810 | 518 261 | 644 060 | 875 448 |
| Non-current liabilities | 90 661 | 40 434 | 80 533 | 111 465 | 171 827 | 142 142 | 83 403 |
| Total liabilities | 420 504 | 821 717 | 1 351 785 | 944 275 | 690 088 | 786 202 | 958 851 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 860 033 | 1 167 709 | 1 225 525 | 1 549 702 | 1 684 854 | 1 648 874 | 1 891 273 |
| Profit for the year | 514 730 | 57 816 | 324 177 | 135 152 | 64 020 | 242 399 | 204 560 |
| Total equity | 1 377 263 | 1 228 025 | 1 552 202 | 1 687 354 | 1 751 374 | 1 893 773 | 2 098 333 |
| Income statement | |||||||
| Sales revenue | 4 022 156 | 3 336 049 | 3 520 995 | 3 414 322 | 3 100 795 | 2 950 159 | 2 785 470 |
| Operating profit | 564 692 | 106 793 | 331 043 | 139 391 | 78 131 | 282 677 | 202 004 |
| EBITDA | 612 397 | 165 564 | 406 373 | 235 516 | 188 959 | 373 910 | 258 855 |
| Profit before income tax | 562 406 | 100 791 | 324 177 | 135 152 | 64 020 | 267 399 | 204 560 |
| Profit for the reporting year | 514 730 | 57 816 | 324 177 | 135 152 | 64 020 | 242 399 | 204 560 |
| Labour costs | 148 993 | 220 320 | 289 338 | 178 175 | 180 876 | 196 725 | 236 324 |
| Depreciation of non-current assets | 47 705 | 58 771 | 75 330 | 96 125 | 110 828 | 91 233 | 56 851 |
| Other indicators | |||||||
| Employees | 6 | 9 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 207 054 | 0 | 0 | 0 | 100 000 | 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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Related companies
Same activity — Non-specialised wholesale trade