G-Productions OÜRegistered
Key figures
65 502 €+2,0%
Revenue 2025
+43,4%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
3,9%
EBITDA margin
90,3%
Equity ratio
2,5×
Current ratio
6,1%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 382 € | 1 | 1791 € |
| Q1 2026 | 11 910 € | 1 | 1475 € |
| Q4 2025 | 17 857 € | 1 | 3370 € |
| Q3 2025 | 18 261 € | 1 | 3819 € |
| Q2 2025 | 14 923 € | 1 | 4287 € |
| Q1 2025 | 15 671 € | 1 | 4129 € |
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 3000 € (14% of distributable profit).
History
dividend other equity decrease
20253000 €
20246300 €+2500 € other
2023 ~10 300 €
20220 €+2500 € other
20210 €
20200 €
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 | 5345 | 6704 | 37 713 | 39 701 | 25 811 | 10 730 | 5249 |
| Total non-current assets | — | 402 | 318 | 807 | 2421 | 16 474 | 16 713 |
| Total assets | 5345 | 7106 | 38 031 | 40 508 | 28 232 | 27 204 | 21 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2765 | 4380 | 5842 | 1895 | 6473 | 5588 | 2136 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2765 | 4380 | 5842 | 1895 | 6473 | 5588 | 2136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 80 | 226 | 29 689 | 25 813 | 12 959 | 18 616 |
| Profit for the year | 80 | 145 | 29 463 | 8924 | −6554 | 8657 | 1210 |
| Reserves and other equity | — | — | — | −2500 | — | −2500 | −2500 |
| Total equity | 2580 | 2726 | 32 189 | 38 613 | 21 759 | 21 616 | 19 826 |
| Income statement | |||||||
| Sales revenue | 7546 | 5126 | 82 633 | 41 751 | 30 961 | 64 201 | 65 502 |
| Operating profit | 80 | 145 | 29 463 | 8928 | −3647 | 9467 | 1242 |
| EBITDA | — | 159 | 29 547 | 9089 | −3431 | 10 471 | 2574 |
| Profit before income tax | 80 | 145 | 29 463 | 8924 | −3603 | 9734 | 2559 |
| Profit for the reporting year | 80 | 145 | 29 463 | 8924 | −6554 | 8657 | 1210 |
| Labour costs | 0 | 0 | 8201 | 1000 | 2602 | 22 833 | 33 882 |
| Depreciation of non-current assets | — | 14 | 84 | 161 | 216 | 1004 | 1332 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 10 300 | 6300 | 3000 |
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.
Related companies
Same activity — Television programme production