GREENSTEM OÜRegistered
Key figures
56 843 €−77,2%
Revenue 2025
−40,0%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
4,8%
EBITDA margin
87,8%
Equity ratio
8,2×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 626 € | — | — |
| Q1 2026 | 27 467 € | — | — |
| Q4 2025 | 26 603 € | — | — |
| Q3 2025 | 29 376 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 1666 € | — | — |
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
dividend other equity decrease
20250 €
20240 €+3000 € other
202395 533 €
202268 234 €
202130 821 €
202045 000 €
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 | 1 347 010 | 949 097 | 739 126 | 1 010 947 | 692 456 | 628 684 | 626 696 |
| Total non-current assets | — | — | — | — | 1200 | 912 | 624 |
| Total assets | 1 347 010 | 949 097 | 739 126 | 1 010 947 | 693 656 | 629 596 | 627 320 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 275 895 | 879 268 | 579 312 | 656 156 | 150 144 | 81 330 | 76 603 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 275 895 | 879 268 | 579 312 | 656 156 | 150 144 | 81 330 | 76 603 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 572 | 23 615 | 36 508 | 89 080 | 256 758 | 541 012 | 545 767 |
| Profit for the year | 36 043 | 43 714 | 120 806 | 263 211 | 284 254 | 7754 | 2450 |
| Reserves and other equity | — | — | — | — | — | −3000 | — |
| Total equity | 71 115 | 69 829 | 159 814 | 354 791 | 543 512 | 548 266 | 550 717 |
| Income statement | |||||||
| Sales revenue | 1 217 296 | 1 576 234 | 1 575 820 | 1 404 238 | 1 046 857 | 249 712 | 56 843 |
| Operating profit | 40 693 | 54 780 | 120 805 | 263 211 | 284 252 | 7754 | 2450 |
| EBITDA | — | — | — | — | 284 492 | 8042 | 2738 |
| Profit before income tax | 40 696 | 54 780 | 120 806 | 263 211 | 284 254 | 7754 | 2450 |
| Profit for the reporting year | 36 043 | 43 714 | 120 806 | 263 211 | 284 254 | 7754 | 2450 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 240 | 288 | 288 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 45 000 | 30 821 | 68 234 | 95 533 | 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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