GlobalPaper OÜRegistered
Key figures
786 610 €+37,5%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
78,3%
Equity ratio
4,6×
Current ratio
5,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | 40 € | — | — |
| Q3 2025 | 560 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 220 404 | 564 499 | 507 481 | 138 689 | 127 559 | 226 994 | 91 850 |
| Total non-current assets | 525 | 292 | 0 | 0 | 0 | 0 | — |
| Total assets | 220 929 | 564 791 | 507 481 | 138 689 | 127 559 | 226 994 | 91 850 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 215 759 | 481 155 | 355 580 | 79 705 | 67 561 | 159 171 | 19 965 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 215 759 | 481 155 | 355 580 | 79 705 | 67 561 | 159 171 | 19 965 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 90 | 5170 | 83 636 | 151 901 | 58 984 | 59 998 | 67 823 |
| Profit for the year | 5080 | 78 466 | 68 265 | −92 917 | 1014 | 7825 | 4062 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5170 | 83 636 | 151 901 | 58 984 | 59 998 | 67 823 | 71 885 |
| Income statement | |||||||
| Sales revenue | 881 773 | 747 290 | 795 058 | 737 739 | 249 017 | 572 194 | 786 610 |
| Operating profit | 5227 | 78 798 | 70 079 | −89 597 | 1179 | 8899 | 4137 |
| EBITDA | 5460 | 79 031 | 70 371 | −89 597 | — | — | — |
| Profit before income tax | 5080 | 78 466 | 68 265 | −92 917 | 1014 | 7825 | 4062 |
| Profit for the reporting year | 5080 | 78 466 | 68 265 | −92 917 | 1014 | 7825 | 4062 |
| Labour costs | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 233 | 233 | 292 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Non-specialised wholesale trade