Grancelli OÜRegistered
Key figures
39 200 €+22,5%
Revenue 2025
Ratios
202556,5%
Profit margin
75,9%
EBITDA margin
97,5%
Equity ratio
25×
Current ratio
50,5%
Return on equity
843 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1113 € |
| Q1 2026 | — | 1 | 292 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (34% of distributable profit).
History
202510 000 €
202410 000 €
20230 €
20220 €
20210 €
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 | 0 | 262 | 7565 | 7289 | 23 735 | 21 883 | 28 660 |
| Total non-current assets | — | — | — | — | — | 12 296 | 16 303 |
| Total assets | 0 | 262 | 7565 | 7289 | 23 735 | 34 179 | 44 963 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 3994 | 3620 | 3620 | 1071 | 2500 | 1128 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 3994 | 3620 | 3620 | 1071 | 2500 | 1128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −6232 | 7677 | 1169 | 10 164 | 19 179 |
| Profit for the year | 0 | −6232 | 7677 | −276 | 18 995 | 19 015 | 22 156 |
| Reserves and other equity | — | — | — | −6232 | — | — | — |
| Total equity | 0 | −3732 | 3945 | 3669 | 22 664 | 31 679 | 43 835 |
| Income statement | |||||||
| Sales revenue | 0 | 2000 | 10 600 | 9500 | 27 700 | 32 000 | 39 200 |
| Operating profit | 0 | −6232 | 7677 | −276 | 18 995 | 21 514 | 25 104 |
| EBITDA | — | — | — | — | — | 24 588 | 29 767 |
| Profit before income tax | 0 | −6232 | 7677 | −276 | 18 995 | 21 515 | 25 104 |
| Profit for the reporting year | 0 | −6232 | 7677 | −276 | 18 995 | 19 015 | 22 156 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 3074 | 4663 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 10 000 | 10 000 |
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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