Gland Group OÜRegistered
Key figures
5 663 752 €+14,2%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,3%
EBITDA margin
85,4%
Equity ratio
6,5×
Current ratio
3,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 715 215 | 798 095 | 791 660 | 689 043 | 632 113 | 506 829 | 597 985 |
| Total non-current assets | — | — | — | 5210 | 2714 | 35 172 | 25 672 |
| Total assets | 715 215 | 798 095 | 791 660 | 694 253 | 634 827 | 542 001 | 623 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 003 | 160 363 | 148 232 | 43 764 | 72 992 | 29 053 | 91 306 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 79 003 | 160 363 | 148 232 | 43 764 | 72 992 | 29 053 | 91 306 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 326 770 | 636 212 | 637 732 | 643 428 | 650 489 | 561 835 | 512 948 |
| Profit for the year | 309 442 | 1520 | 5696 | 7061 | −88 654 | −48 887 | 19 403 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 636 212 | 637 732 | 643 428 | 650 489 | 561 835 | 512 948 | 532 351 |
| Income statement | |||||||
| Sales revenue | 3 018 824 | 3 988 669 | 2 557 637 | 3 802 722 | 4 744 270 | 4 959 856 | 5 663 752 |
| Operating profit | 306 543 | −17 390 | 5648 | 55 393 | −74 928 | −40 652 | 17 008 |
| EBITDA | — | — | — | 56 433 | −72 432 | −40 652 | 17 008 |
| Profit before income tax | 309 442 | 1520 | 5696 | 7061 | −88 654 | −48 887 | 19 403 |
| Profit for the reporting year | 309 442 | 1520 | 5696 | 7061 | −88 654 | −48 887 | 19 403 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1040 | 2496 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade