Gold Security Group OÜRegistered
Tax debt 47 053 € as of 30.09.2026 (incl. 41 970 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
647 233 €+2205,4%
Revenue 2024
+23,2%
Average annual growth 2019–2024
Ratios
202417,2%
Profit margin
23,9%
EBITDA margin
76,1%
Equity ratio
3,9×
Current ratio
64,8%
Return on equity
352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 679 € | 33 | 8250 € |
| Q1 2026 | 70 080 € | 11 | 22 748 € |
| Q4 2025 | 55 351 € | 23 | 2735 € |
| Q3 2025 | 320 554 € | 12 | 16 942 € |
| Q2 2025 | 82 547 € | 31 | 11 014 € |
| Q1 2025 | 42 407 € | 10 | 13 232 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 59 880 € (52% of distributable profit).
History
202459 880 €
20230 €
20226000 €
202112 500 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 97 322 | 156 523 | 203 763 | 233 503 | 174 962 | 210 558 |
| Total non-current assets | 6753 | 12 373 | 14 167 | 10 238 | 6710 | 14 468 |
| Total assets | 104 075 | 168 896 | 217 930 | 243 741 | 181 672 | 225 026 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 26 640 | 13 776 | 67 563 | 96 257 | 61 491 | 53 711 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 26 640 | 13 776 | 67 563 | 96 257 | 61 491 | 53 711 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | — | 73 435 | 138 620 | 140 367 | 143 484 | 56 301 |
| Profit for the year | 73 435 | 77 685 | 7747 | 3117 | −27 303 | 111 014 |
| Total equity | 77 435 | 155 120 | 150 367 | 147 484 | 120 181 | 171 315 |
| Income statement | ||||||
| Sales revenue | 228 346 | 271 763 | 329 494 | 314 995 | 28 075 | 647 233 |
| Operating profit | 73 435 | 77 685 | 10 281 | 4426 | −27 303 | 152 038 |
| EBITDA | 74 632 | 81 451 | 16 115 | 9877 | −23 775 | 154 894 |
| Profit before income tax | 73 435 | 77 685 | 10 281 | 4426 | −27 303 | 125 519 |
| Profit for the reporting year | 73 435 | 77 685 | 7747 | 3117 | −27 303 | 111 014 |
| Labour costs | 41 807 | 80 832 | 145 507 | 173 922 | 281 | 175 687 |
| Depreciation of non-current assets | 1197 | 3766 | 5834 | 5451 | 3528 | 2856 |
| Other indicators | ||||||
| Employees | 28 | 12 | 30 | 40 | 1 | 6 |
| Calculated dividend | — | 0 | 12 500 | 6000 | 0 | 59 880 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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