OÜ GRF CompanyRegistered
Key figures
334 666 €−12,1%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
4,1%
EBITDA margin
2,8%
Equity ratio
3,8×
Current ratio
41,7%
Return on equity
1140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 376 € | 4 | 6537 € |
| Q1 2026 | 92 504 € | 4 | 6610 € |
| Q4 2025 | 79 470 € | 4 | 7315 € |
| Q3 2025 | 85 975 € | 4 | 8148 € |
| Q2 2025 | 82 336 € | 4 | 7308 € |
| Q1 2025 | 88 757 € | 4 | 7601 € |
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 | 47 165 | 56 363 | 85 305 | 118 752 | 117 859 | 68 569 | 73 467 |
| Total non-current assets | 108 451 | 101 694 | 89 414 | 79 789 | 78 073 | 75 242 | 63 080 |
| Total assets | 155 616 | 158 057 | 174 719 | 198 541 | 195 932 | 143 811 | 136 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 376 | 13 647 | 18 577 | 20 422 | 27 843 | 24 439 | 19 571 |
| Non-current liabilities | 137 130 | 137 130 | 137 130 | 137 130 | 125 257 | 117 130 | 113 130 |
| Total liabilities | 152 506 | 150 777 | 155 707 | 157 552 | 153 100 | 141 569 | 132 701 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1869 | 3110 | 7280 | 19 012 | 40 989 | 42 832 | 2242 |
| Profit for the year | 1241 | 4170 | 11 732 | 21 977 | 1843 | −40 590 | 1604 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 3110 | 7280 | 19 012 | 40 989 | 42 832 | 2242 | 3846 |
| Income statement | |||||||
| Sales revenue | 254 877 | 238 172 | 323 237 | 331 173 | 372 540 | 380 637 | 334 666 |
| Operating profit | 1241 | 4170 | 11 732 | 21 977 | 1751 | −40 655 | 1599 |
| EBITDA | 14 904 | 19 895 | 24 012 | 34 257 | 16 468 | −24 971 | 13 761 |
| Profit before income tax | 1241 | 4170 | 11 732 | 21 977 | 1843 | −40 590 | 1604 |
| Profit for the reporting year | 1241 | 4170 | 11 732 | 21 977 | 1843 | −40 590 | 1604 |
| Labour costs | 52 421 | 61 444 | 87 363 | 80 534 | 82 417 | 87 199 | 80 146 |
| Depreciation of non-current assets | 13 663 | 15 725 | 12 280 | 12 280 | 14 717 | 15 684 | 12 162 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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