GUAL DEAL OÜRegistered
Key figures
294 080 €−14,0%
Revenue 2025
+88,6%
Average annual growth 2019–2025
Ratios
202537,5%
Profit margin
39,4%
EBITDA margin
91,2%
Equity ratio
7,9×
Current ratio
53,3%
Return on equity
813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 049 € | 4 | 4241 € |
| Q1 2026 | 115 165 € | 3 | 5099 € |
| Q4 2025 | 85 216 € | 3 | 3969 € |
| Q3 2025 | 63 850 € | 2 | 5422 € |
| Q2 2025 | 88 365 € | 3 | 4250 € |
| Q1 2025 | 63 778 € | 3 | 3482 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 943 | 10 381 | 80 345 | 45 403 | 73 640 | 99 803 | 156 937 |
| Total non-current assets | — | 2540 | 2959 | 12 621 | 16 182 | 15 614 | 70 054 |
| Total assets | 11 943 | 12 921 | 83 304 | 58 024 | 89 822 | 115 417 | 226 991 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9385 | 9613 | 72 875 | 30 442 | 39 401 | 18 710 | 19 868 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9385 | 9613 | 72 875 | 30 442 | 39 401 | 18 710 | 19 868 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 258 | 8 | 558 | 7679 | 24 832 | 47 671 | 93 957 |
| Profit for the year | 258 | 550 | 7121 | 17 153 | 22 839 | 46 286 | 110 416 |
| Reserves and other equity | −458 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2558 | 3308 | 10 429 | 27 582 | 50 421 | 96 707 | 207 123 |
| Income statement | |||||||
| Sales revenue | 6542 | 44 161 | 157 099 | 166 129 | 199 849 | 342 103 | 294 080 |
| Operating profit | 258 | 550 | 7121 | 17 153 | 22 842 | 46 887 | 110 400 |
| EBITDA | — | 660 | 7491 | 17 975 | 24 906 | 49 455 | 115 956 |
| Profit before income tax | 258 | 550 | 7121 | 17 153 | 22 839 | 46 286 | 110 416 |
| Profit for the reporting year | 258 | 550 | 7121 | 17 153 | 22 839 | 46 286 | 110 416 |
| Labour costs | 0 | 0 | 0 | 12 724 | 21 589 | 45 577 | 49 380 |
| Depreciation of non-current assets | — | 110 | 370 | 822 | 2064 | 2568 | 5556 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 4 | 3 |
| 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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Related companies
Same activity — Construction of residential and non-residential buildings