Guarantee Services OÜRegistered
Annual report for 2025 not filed.
Key figures
9 052 366 €+17,5%
Revenue 2024
−4,1%
Average annual change 2021–2024
Ratios
202412,8%
Profit margin
83,3%
Equity ratio
3,5×
Current ratio
10,5%
Return on equity
4664 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 984 € | 2 | 15 660 € |
| Q1 2026 | 26 359 € | 2 | 18 077 € |
| Q4 2025 | — | 2 | 16 219 € |
| Q3 2025 | — | 2 | 7795 € |
| Q2 2025 | — | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 3857 € (<1% of distributable profit).
History
20233857 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 5 823 729 | 13 326 816 | 3 512 143 | 3 046 662 |
| Total non-current assets | — | — | 11 921 279 | 10 280 779 |
| Total assets | 5 823 729 | 13 326 816 | 15 433 422 | 13 327 441 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 565 784 | 2 761 342 | 4 241 878 | 873 808 |
| Non-current liabilities | — | 1 450 917 | 1 251 349 | 1 353 321 |
| Total liabilities | 565 784 | 4 212 259 | 5 493 227 | 2 227 129 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 652 543 | 5 255 445 | 9 107 944 | 9 937 439 |
| Profit for the year | 602 902 | 3 856 356 | 829 495 | 1 160 117 |
| Reserves and other equity | — | 256 | 256 | 256 |
| Total equity | 5 257 945 | 9 114 557 | 9 940 195 | 11 100 312 |
| Income statement | ||||
| Sales revenue | 10 256 630 | 8 087 224 | 7 705 069 | 9 052 366 |
| Operating profit | 325 055 | 3 694 856 | 249 907 | 578 414 |
| Profit before income tax | 602 902 | 3 856 356 | 829 495 | 1 160 117 |
| Profit for the reporting year | 602 902 | 3 856 356 | 829 495 | 1 160 117 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 3857 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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