Grapherex OÜRegistered
Key figures
221 958 €
Revenue 2025
Ratios
202517,0%
Profit margin
24,1%
EBITDA margin
26,8%
Equity ratio
0,7×
Current ratio
18,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1992 € | — | — |
| Q1 2026 | 2605 € | — | — |
| Q4 2025 | 2194 € | — | — |
| Q3 2025 | 2175 € | — | — |
| Q2 2025 | 2111 € | — | — |
| Q1 2025 | 6567 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7255 | 1885 | 118 538 | 158 293 | 280 805 | 384 358 |
| Total non-current assets | — | — | 29 583 | 1426 | 88 569 | 376 578 |
| Total assets | 7255 | 1885 | 148 121 | 159 719 | 369 374 | 760 936 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1998 | 0 | 6542 | 5615 | 203 270 | 557 085 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1998 | 0 | 6542 | 5615 | 203 270 | 557 085 |
| Share capital | 12 000 | 12 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | — | −6743 | −10 115 | −110 062 | −156 537 | −156 537 |
| Profit for the year | −6743 | −3372 | −99 947 | −46 475 | 0 | 37 747 |
| Reserves and other equity | — | — | 1641 | 60 641 | 72 641 | 72 641 |
| Total equity | 5257 | 1885 | 141 579 | 154 104 | 166 104 | 203 851 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 221 958 |
| Operating profit | −6743 | −3372 | −99 912 | −46 475 | 33 330 | 53 581 |
| EBITDA | — | — | — | — | 34 756 | 53 581 |
| Profit before income tax | −6743 | −3372 | −99 947 | −46 475 | 0 | 37 747 |
| Profit for the reporting year | −6743 | −3372 | −99 947 | −46 475 | 0 | 37 747 |
| Labour costs | 6119 | 3058 | 51 181 | 18 217 | 2393 | 0 |
| Depreciation of non-current assets | — | — | — | — | 1426 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 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.
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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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