Green Gravels OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 424 116 €−12,6%
Revenue 2025
+281,5%
Average annual growth 2020–2025
Ratios
2025−1,4%
Profit margin
17,6%
EBITDA margin
5,5%
Equity ratio
2,1×
Current ratio
−8,5%
Return on equity
1677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 835 € | 10 | 25 789 € |
| Q1 2026 | 302 291 € | 10 | 28 961 € |
| Q4 2025 | 465 347 € | 11 | 35 932 € |
| Q3 2025 | 873 843 € | 11 | 36 595 € |
| Q2 2025 | 1 041 819 € | 11 | 37 184 € |
| Q1 2025 | 1 048 329 € | 11 | 32 530 € |
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 €+27 500 € other
20230 €
20220 €
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 | 1708 | 6828 | 338 846 | 303 014 | 414 948 | 969 119 | 967 060 |
| Total non-current assets | — | 1 216 354 | 5 573 596 | 6 359 336 | 6 283 837 | 6 111 061 | 6 080 000 |
| Total assets | 1708 | 1 223 182 | 5 912 442 | 6 662 350 | 6 698 785 | 7 080 180 | 7 047 060 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 740 | 1 310 420 | 2 259 521 | 641 919 | 3 063 874 | 3 038 262 | 451 306 |
| Non-current liabilities | — | — | 3 508 895 | 6 297 104 | 3 907 216 | 3 907 216 | 6 208 976 |
| Total liabilities | 62 740 | 1 310 420 | 5 768 416 | 6 939 023 | 6 971 090 | 6 945 478 | 6 660 282 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 275 000 | 560 000 |
| Retained earnings of previous periods | — | −63 532 | −89 738 | −158 474 | −579 173 | −574 805 | −140 298 |
| Profit for the year | −63 532 | −26 206 | −68 736 | −420 699 | 4368 | 434 507 | −32 924 |
| Reserves and other equity | — | — | 300 000 | 300 000 | 300 000 | — | — |
| Total equity | −61 032 | −87 238 | 144 026 | −276 673 | −272 305 | 134 702 | 386 778 |
| Income statement | |||||||
| Sales revenue | — | 3000 | 183 | 1 426 673 | 2 014 338 | 2 773 406 | 2 424 116 |
| Operating profit | −63 532 | −26 213 | −68 745 | −348 129 | 231 672 | 663 106 | 170 151 |
| EBITDA | — | — | — | −279 632 | 457 766 | 903 465 | 426 650 |
| Profit before income tax | −63 532 | −26 206 | −68 736 | −420 699 | 4368 | 434 507 | −32 924 |
| Profit for the reporting year | −63 532 | −26 206 | −68 736 | −420 699 | 4368 | 434 507 | −32 924 |
| Labour costs | — | — | 34 793 | 216 421 | 254 113 | 295 770 | 327 193 |
| Depreciation of non-current assets | — | — | — | 68 497 | 226 094 | 240 359 | 256 499 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 7 | 7 | 8 | 9 |
| 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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