GianTapes OÜRegistered
Annual report for 2025 not filed.
Key figures
191 628 €−6,0%
Revenue 2024
−6,3%
Average annual change 2019–2024
Ratios
202434,9%
Profit margin
60,8%
EBITDA margin
63,3%
Equity ratio
2,0×
Current ratio
20,4%
Return on equity
2174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 149 € | — | 2431 € |
| Q1 2026 | 0 € | — | 2585 € |
| Q4 2025 | 0 € | — | 2893 € |
| Q3 2025 | 0 € | — | 2893 € |
| Q2 2025 | 5635 € | — | 2893 € |
| Q1 2025 | 121 180 € | — | 2832 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
2021 ~122 246 €
2020139 999 €
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 | 172 902 | 82 507 | 115 601 | 298 867 | 343 303 | 329 338 |
| Total non-current assets | 146 641 | 340 598 | 353 433 | 265 596 | 184 409 | 187 597 |
| Total assets | 319 543 | 423 105 | 469 034 | 564 463 | 527 712 | 516 935 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 159 318 | 164 978 | 277 150 | 390 937 | 239 749 | 168 025 |
| Non-current liabilities | — | 136 034 | 118 990 | 27 499 | 27 499 | 21 503 |
| Total liabilities | 159 318 | 301 012 | 396 140 | 418 436 | 267 248 | 189 528 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 363 | 17 476 | −2903 | 70 144 | 143 277 | 257 714 |
| Profit for the year | 146 112 | 101 867 | 73 047 | 73 133 | 114 437 | 66 943 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 160 225 | 122 093 | 72 894 | 146 027 | 260 464 | 327 407 |
| Income statement | ||||||
| Sales revenue | 265 738 | 223 177 | 143 277 | 246 447 | 203 824 | 191 628 |
| Operating profit | 183 361 | 136 794 | 106 427 | 78 098 | 117 935 | 70 292 |
| EBITDA | 200 177 | 176 836 | 145 053 | 158 973 | 185 589 | 116 588 |
| Profit before income tax | 183 612 | 136 867 | 102 116 | 73 133 | 114 437 | 66 943 |
| Profit for the reporting year | 146 112 | 101 867 | 73 047 | 73 133 | 114 437 | 66 943 |
| Labour costs | 26 616 | 26 635 | 39 818 | 25 270 | 28 107 | 34 912 |
| Depreciation of non-current assets | 16 816 | 40 042 | 38 626 | 80 875 | 67 654 | 46 296 |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 139 999 | 122 246 | 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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