GREENCELL OÜRegistered
Key figures
710 386 €+22,4%
Revenue 2025
+69,1%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
9,3%
EBITDA margin
61,7%
Equity ratio
2,8×
Current ratio
15,7%
Return on equity
636 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 227 € | 2 | 1496 € |
| Q1 2026 | 310 940 € | 2 | 3467 € |
| Q4 2025 | 263 071 € | 4 | 2563 € |
| Q3 2025 | 144 369 € | 4 | 1126 € |
| Q2 2025 | 56 312 € | 3 | 1021 € |
| Q1 2025 | 170 212 € | 1 | 900 € |
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 €
202435 896 €
20230 €
20220 €+2500 € other
20210 €
20200 €
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 | 85 067 | 106 915 | 92 504 | 322 070 | 293 776 | 415 995 | 485 900 |
| Total non-current assets | — | — | — | — | 182 169 | 113 293 | 128 890 |
| Total assets | 85 067 | 106 915 | 92 504 | 322 070 | 475 945 | 529 288 | 614 790 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1963 | 12 611 | 3619 | 134 622 | 176 877 | 100 606 | 175 320 |
| Non-current liabilities | 78 715 | 65 928 | 47 515 | 47 965 | 33 209 | 109 146 | 59 850 |
| Total liabilities | 80 678 | 78 539 | 51 134 | 182 587 | 210 086 | 209 752 | 235 170 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3262 | 1639 | 25 626 | 38 620 | 139 233 | 229 713 | 319 687 |
| Profit for the year | 5151 | 23 987 | 12 994 | 100 613 | 126 376 | 89 573 | 59 683 |
| Reserves and other equity | — | 250 | 250 | −2250 | −2250 | −2250 | −2250 |
| Total equity | 4389 | 28 376 | 41 370 | 139 483 | 265 859 | 319 536 | 379 620 |
| Income statement | |||||||
| Sales revenue | 30 363 | 343 910 | 163 053 | 565 543 | 539 439 | 580 299 | 710 386 |
| Operating profit | 5151 | 23 987 | 14 041 | 104 358 | 135 127 | 95 997 | 64 655 |
| EBITDA | — | — | — | — | — | — | 66 198 |
| Profit before income tax | 5151 | 23 987 | 12 994 | 100 613 | 126 376 | 89 573 | 59 683 |
| Profit for the reporting year | 5151 | 23 987 | 12 994 | 100 613 | 126 376 | 89 573 | 59 683 |
| Labour costs | 0 | 3904 | 11 456 | 10 933 | 10 898 | 4489 | 22 263 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1543 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 35 896 | 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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Related companies
Same activity — Construction of utility projects for electricity and telecommunications
Same address