Graveer Tallinn OÜRegistered
Key figures
38 383 €+6,9%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
2025−63,2%
Profit margin
−47,9%
EBITDA margin
93,8%
Equity ratio
6,6×
Current ratio
−49,7%
Return on equity
660 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 1582 € |
| Q1 2026 | — | 2 | 1914 € |
| Q4 2025 | — | 2 | 2104 € |
| Q3 2025 | — | 2 | 1000 € |
| Q2 2025 | — | 2 | 1000 € |
| Q1 2025 | — | 2 | 1375 € |
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 | 27 560 | 26 864 | 46 610 | 27 984 | 36 025 | 39 106 | 21 275 |
| Total non-current assets | 645 | 23 965 | 20 785 | 52 857 | 35 917 | 36 603 | 30 732 |
| Total assets | 28 205 | 50 829 | 67 395 | 80 841 | 71 942 | 75 709 | 52 007 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 594 | 1196 | 824 | 1587 | 2442 | 2667 | 3228 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 594 | 1196 | 824 | 1587 | 2442 | 2667 | 3228 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | — | — | — | — | 64 500 | 68 042 |
| Profit for the year | 16 403 | 17 022 | 16 938 | 12 683 | −5754 | 3542 | −24 263 |
| Total equity | 27 611 | 49 633 | 66 571 | 79 254 | 69 500 | 73 042 | 48 779 |
| Income statement | |||||||
| Sales revenue | 29 494 | 32 058 | 37 871 | 39 432 | 39 997 | 35 914 | 38 383 |
| Operating profit | 16 403 | 17 020 | 16 936 | 12 681 | −5756 | 3538 | −24 265 |
| EBITDA | 16 583 | 18 700 | 20 116 | 18 769 | 11 184 | 9354 | −18 395 |
| Profit before income tax | 16 403 | 17 022 | 16 938 | 12 683 | −5754 | 3542 | −24 263 |
| Profit for the reporting year | 16 403 | 17 022 | 16 938 | 12 683 | −5754 | 3542 | −24 263 |
| Labour costs | 6690 | 7413 | 7552 | 10 278 | 17 493 | 18 254 | 27 969 |
| Depreciation of non-current assets | 180 | 1680 | 3180 | 6088 | 16 940 | 5816 | 5870 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | — | — | — | — | — | 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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