Gracile Holding OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
19 200 €
Revenue 2024
Ratios
2024344,6%
Profit margin
42,1%
EBITDA margin
92,0%
Equity ratio
5,9×
Current ratio
0,7%
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
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1182 € | — | 0 € |
| Q1 2026 | 1855 € | — | 0 € |
| Q4 2025 | 1534 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 83 000 € | — | 0 € |
| Q1 2025 | 772 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 329 116 | 2 771 351 | 2 505 083 | 1 437 627 | 1 348 810 | 1 878 346 |
| Total non-current assets | 3 401 132 | 4 373 346 | 5 311 104 | 7 850 937 | 8 280 985 | 8 003 371 |
| Total assets | 6 730 248 | 7 144 697 | 7 816 187 | 9 288 564 | 9 629 795 | 9 881 717 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 137 | 170 | 23 143 | 116 530 | 318 538 |
| Non-current liabilities | — | — | — | 596 208 | 485 944 | 469 687 |
| Total liabilities | — | 137 | 170 | 619 351 | 602 474 | 788 225 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 6 649 500 | 6 727 248 | 7 141 560 | 7 813 017 | 8 666 213 | 9 024 321 |
| Profit for the year | 77 748 | 414 312 | 671 457 | 853 196 | 358 108 | 66 171 |
| Reserves and other equity | 500 | — | — | — | — | — |
| Total equity | 6 730 248 | 7 144 560 | 7 816 017 | 8 669 213 | 9 027 321 | 9 093 492 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | 19 200 |
| Operating profit | −53 | −336 | −48 541 | −16 314 | −36 827 | −26 929 |
| EBITDA | — | — | — | −14 468 | −15 619 | 8087 |
| Profit before income tax | 77 748 | 414 312 | 671 457 | 853 196 | 358 108 | 66 171 |
| Profit for the reporting year | 77 748 | 414 312 | 671 457 | 853 196 | 358 108 | 66 171 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1846 | 21 208 | 35 016 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate