GBGrupp Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
374 979 €
Revenue 2023
Ratios
2023−20,3%
Profit margin
22,9%
EBITDA margin
68,3%
Equity ratio
5,3×
Current ratio
−0,8%
Return on equity
2053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 870 € | 5 | 16 198 € |
| Q1 2026 | 119 513 € | 3 | 12 797 € |
| Q4 2025 | 116 551 € | 3 | 8165 € |
| Q3 2025 | 102 521 € | 3 | 8202 € |
| Q2 2025 | 96 852 € | 3 | 8252 € |
| Q1 2025 | 125 206 € | 3 | 8112 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023
| 2023 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 3 183 193 |
| Total non-current assets | 10 480 512 |
| Total assets | 13 663 705 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 598 165 |
| Non-current liabilities | 3 730 000 |
| Total liabilities | 4 328 165 |
| Share capital | 2500 |
| Retained earnings of previous periods | −3 773 072 |
| Profit for the year | −75 942 |
| Reserves and other equity | 13 182 054 |
| Total equity | 9 335 540 |
| Income statement | |
| Sales revenue | 374 979 |
| Operating profit | 58 977 |
| EBITDA | 85 850 |
| Profit before income tax | −75 942 |
| Profit for the reporting year | −75 942 |
| Labour costs | 78 733 |
| Depreciation of non-current assets | 26 873 |
| Other indicators | |
| Employees | 2 |
| Calculated dividend | — |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.