Gerax OÜRegistered
Key figures
554 633 €+23,5%
Revenue 2025
+191,8%
Average annual growth 2019–2025
Ratios
2025−2,2%
Profit margin
0,4%
EBITDA margin
80,2%
Equity ratio
4,0×
Current ratio
−8,9%
Return on equity
857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 122 588 € | 13 | 14 776 € |
| Q1 2026 | 138 332 € | 10 | 11 582 € |
| Q4 2025 | 163 615 € | 12 | 13 310 € |
| Q3 2025 | 117 413 € | 11 | 17 025 € |
| Q2 2025 | 195 005 € | 12 | 12 527 € |
| Q1 2025 | 45 377 € | 10 | 7757 € |
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 | 3351 | 33 445 | 37 689 | 26 969 | 70 862 | 118 752 | 111 102 |
| Total non-current assets | 0 | 1134 | 18 415 | 46 233 | 35 495 | 50 772 | 60 754 |
| Total assets | 3351 | 34 579 | 56 104 | 73 202 | 106 357 | 169 524 | 171 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 859 | 4881 | 4233 | 6227 | 8446 | 10 308 | 28 037 |
| Non-current liabilities | — | — | — | 15 064 | 12 093 | 9057 | 5954 |
| Total liabilities | 859 | 4881 | 4233 | 21 291 | 20 539 | 19 365 | 33 991 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −8 | −7 | 24 478 | 44 432 | 44 468 | 74 975 | 132 884 |
| Profit for the year | 1 | 27 205 | 22 173 | 41 | 33 907 | 64 341 | −12 294 |
| Reserves and other equity | — | — | 2720 | 4938 | 4943 | 8343 | 14 775 |
| Total equity | 2492 | 29 698 | 51 871 | 51 911 | 85 818 | 150 159 | 137 865 |
| Income statement | |||||||
| Sales revenue | 898 | 78 767 | 172 442 | 237 611 | 221 353 | 449 247 | 554 633 |
| Operating profit | 1 | 27 205 | 22 173 | 442 | 34 664 | 65 024 | −11 669 |
| EBITDA | — | 27 308 | 24 376 | 9143 | 45 402 | 77 083 | 2071 |
| Profit before income tax | 1 | 27 205 | 22 173 | 41 | 33 907 | 64 341 | −12 294 |
| Profit for the reporting year | 1 | 27 205 | 22 173 | 41 | 33 907 | 64 341 | −12 294 |
| Labour costs | 0 | 8028 | 26 681 | 38 091 | 45 058 | 94 625 | 160 878 |
| Depreciation of non-current assets | — | 103 | 2203 | 8701 | 10 738 | 12 059 | 13 740 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 3 | 4 | 7 | 10 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Krohvimine
Same address