GECEN OÜRegistered
Key figures
273 035 €+138,4%
Revenue 2025
+51,0%
Average annual growth 2019–2025
Ratios
202540,9%
Profit margin
44,5%
EBITDA margin
74,7%
Equity ratio
2,9×
Current ratio
56,6%
Return on equity
1944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 513 € | 2 | 6096 € |
| Q1 2026 | 82 153 € | 2 | 3467 € |
| Q4 2025 | 142 885 € | 1 | 4327 € |
| Q3 2025 | 111 779 € | 1 | 5206 € |
| Q2 2025 | 68 122 € | 1 | 2374 € |
| Q1 2025 | 14 250 € | 1 | 542 € |
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 36 000 € (30% of distributable profit).
History
202536 000 €
202420 932 €
202323 800 €
2022110 400 €
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 | 21 410 | 68 854 | 185 447 | 67 679 | 174 339 | 108 416 | 195 365 |
| Total non-current assets | 1900 | 1611 | 1322 | 1033 | 17 703 | 16 347 | 68 498 |
| Total assets | 23 310 | 70 465 | 186 769 | 68 712 | 192 042 | 124 763 | 263 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 594 | 7494 | 30 746 | 926 | 93 007 | 3294 | 66 713 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 594 | 7494 | 30 746 | 926 | 93 007 | 3294 | 66 713 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 4216 | 60 471 | 43 123 | 41 486 | 75 603 | 82 969 |
| Profit for the year | 4216 | 56 255 | 93 052 | 22 163 | 55 049 | 43 366 | 111 681 |
| Total equity | 6716 | 62 971 | 156 023 | 67 786 | 99 035 | 121 469 | 197 150 |
| Income statement | |||||||
| Sales revenue | 23 040 | 89 600 | 85 026 | 87 048 | 141 805 | 114 527 | 273 035 |
| Operating profit | 4216 | 56 253 | 65 430 | 73 128 | 33 963 | 26 292 | 117 597 |
| EBITDA | 4240 | 56 542 | 65 719 | 73 417 | 35 627 | 28 548 | 121 406 |
| Profit before income tax | 4216 | 56 255 | 93 052 | 49 763 | 60 999 | 47 966 | 121 835 |
| Profit for the reporting year | 4216 | 56 255 | 93 052 | 22 163 | 55 049 | 43 366 | 111 681 |
| Labour costs | 1735 | 10 410 | 0 | 0 | 14 929 | 22 417 | 29 724 |
| Depreciation of non-current assets | 24 | 289 | 289 | 289 | 1664 | 2256 | 3809 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 110 400 | 23 800 | 20 932 | 36 000 |
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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