Euro Gulf OÜRegistered
Key figures
1 778 978 €+7,6%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
2025−14,1%
Profit margin
−7,3%
EBITDA margin
68,4%
Equity ratio
3,1×
Current ratio
−29,2%
Return on equity
1382 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 909 784 € | 7 | 14 419 € |
| Q1 2026 | 856 370 € | 8 | 13 710 € |
| Q4 2025 | 969 180 € | 8 | 15 842 € |
| Q3 2025 | 702 955 € | 8 | 16 016 € |
| Q2 2025 | 932 067 € | 8 | 16 016 € |
| Q1 2025 | 1 562 877 € | 8 | 13 181 € |
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 8000 € (1% of distributable profit).
History
20258000 €
202478 254 €
202373 141 €
2022128 880 €
2021101 166 €
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 | 894 993 | 618 899 | 553 984 | 1 355 490 | 914 914 | 1 202 358 | 1 244 454 |
| Total non-current assets | 99 904 | 438 321 | 429 145 | 410 956 | 393 269 | 376 584 | 15 256 |
| Total assets | 994 897 | 1 057 220 | 983 129 | 1 766 446 | 1 308 183 | 1 578 942 | 1 259 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 880 | 112 573 | 129 481 | 553 704 | 125 883 | 457 782 | 397 840 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 103 880 | 112 573 | 129 481 | 553 704 | 125 883 | 457 782 | 397 840 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 551 716 | 888 517 | 840 981 | 722 268 | 1 137 101 | 1 101 546 | 1 110 660 |
| Profit for the year | 336 801 | 53 630 | 10 167 | 487 974 | 42 699 | 17 114 | −251 290 |
| Total equity | 891 017 | 944 647 | 853 648 | 1 212 742 | 1 182 300 | 1 121 160 | 861 870 |
| Income statement | |||||||
| Sales revenue | 1 522 088 | 1 497 203 | 1 561 746 | 1 580 713 | 1 544 791 | 1 653 033 | 1 778 978 |
| Operating profit | 323 220 | 47 528 | 47 745 | 518 294 | 48 737 | 12 266 | −139 865 |
| EBITDA | 332 929 | 60 372 | 60 139 | 537 374 | 67 351 | 30 550 | −130 019 |
| Profit before income tax | 336 801 | 53 630 | 34 005 | 519 104 | 45 010 | 29 853 | −249 034 |
| Profit for the reporting year | 336 801 | 53 630 | 10 167 | 487 974 | 42 699 | 17 114 | −251 290 |
| Labour costs | 177 740 | 174 430 | 125 278 | 160 179 | 135 964 | 151 319 | 192 307 |
| Depreciation of non-current assets | 9709 | 12 844 | 12 394 | 19 080 | 18 614 | 18 284 | 9846 |
| Other indicators | |||||||
| Employees | 9 | 9 | 7 | 9 | 10 | 8 | 9 |
| Calculated dividend | — | 0 | 101 166 | 128 880 | 73 141 | 78 254 | 8000 |
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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