Gunari Works OÜRegistered
Key figures
28 411 €−72,8%
Revenue 2025
+3,3%
Average annual growth 2020–2025
Ratios
2025−86,1%
Profit margin
16,5%
EBITDA margin
5,0%
Equity ratio
0,5×
Current ratio
−823,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 573 € | — | 882 € |
| Q1 2026 | 8738 € | — | 0 € |
| Q4 2025 | 11 329 € | — | 0 € |
| Q3 2025 | 4703 € | — | 0 € |
| Q2 2025 | 9324 € | — | 0 € |
| Q1 2025 | 17 421 € | — | 945 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20222300 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1368 | 11 574 | 12 074 | 9102 | 6123 | 5404 |
| Total non-current assets | — | — | 7734 | 145 020 | 74 367 | 53 634 |
| Total assets | 1368 | 11 574 | 19 808 | 154 122 | 80 490 | 59 038 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 167 | 4962 | 9703 | 43 343 | 19 965 | 11 363 |
| Non-current liabilities | 70 | 70 | 6763 | 102 929 | 78 079 | 44 702 |
| Total liabilities | 237 | 5032 | 16 466 | 146 272 | 98 044 | 56 065 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1131 | 1742 | 842 | 0 | −25 404 |
| Profit for the year | 1131 | 2911 | −900 | −15 492 | −25 404 | −24 473 |
| Reserves and other equity | — | — | — | 20 000 | 5350 | 50 350 |
| Total equity | 1131 | 6542 | 3342 | 7850 | −17 554 | 2973 |
| Income statement | ||||||
| Sales revenue | 24 189 | 46 888 | 83 033 | 78 871 | 104 264 | 28 411 |
| Operating profit | 1131 | 3157 | −28 | −11 913 | −12 183 | −16 042 |
| EBITDA | — | — | 1905 | −5280 | 8550 | 4691 |
| Profit before income tax | 1131 | 2911 | −520 | −15 492 | −25 404 | −24 473 |
| Profit for the reporting year | 1131 | 2911 | −900 | −15 492 | −25 404 | −24 473 |
| Labour costs | 0 | 17 493 | 37 528 | 30 864 | 48 759 | 0 |
| Depreciation of non-current assets | — | — | 1933 | 6633 | 20 733 | 20 733 |
| Other indicators | ||||||
| Employees | 0 | 1 | 2 | 2 | 3 | 0 |
| Calculated dividend | — | — | 2300 | 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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