OÜ GS CoreRegistered
Key figures
1 333 386 €+2,2%
Revenue 2025
+112,5%
Average annual growth 2021–2025
Ratios
20253,6%
Profit margin
30,8%
EBITDA margin
26,0%
Equity ratio
1,3×
Current ratio
1,6%
Return on equity
3602 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 908 € | 13 | 77 537 € |
| Q1 2026 | 89 233 € | 13 | 68 565 € |
| Q4 2025 | 92 180 € | 12 | 75 949 € |
| Q3 2025 | 76 233 € | 13 | 69 768 € |
| Q2 2025 | 80 146 € | 11 | 62 243 € |
| Q1 2025 | 63 017 € | 11 | 64 334 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 437 003 | 1 977 884 | 2 920 253 | 2 552 063 | 2 899 796 |
| Total non-current assets | 3 554 086 | 6 848 257 | 9 369 342 | 8 640 823 | 8 781 723 |
| Total assets | 4 991 089 | 8 826 141 | 12 289 595 | 11 192 886 | 11 681 519 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3 059 972 | 2 429 813 | 2 436 525 | 2 121 861 | 2 265 707 |
| Non-current liabilities | 1 415 000 | 3 628 666 | 6 578 755 | 6 082 072 | 6 378 884 |
| Total liabilities | 4 474 972 | 6 058 479 | 9 015 280 | 8 203 933 | 8 644 591 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 0 | −183 883 | 114 398 | 204 315 | −81 047 |
| Profit for the year | −183 883 | 981 545 | 89 917 | −285 362 | 47 975 |
| Reserves and other equity | 600 000 | 1 870 000 | 2 970 000 | 2 970 000 | 2 970 000 |
| Total equity | 516 117 | 2 767 662 | 3 274 315 | 2 988 953 | 3 036 928 |
| Income statement | |||||
| Sales revenue | 65 348 | 709 730 | 1 311 401 | 1 305 296 | 1 333 386 |
| Operating profit | −164 451 | 1 258 912 | 675 274 | 177 937 | 364 528 |
| EBITDA | −163 418 | 1 281 408 | 714 196 | 222 861 | 410 208 |
| Profit before income tax | −183 883 | 981 545 | 89 917 | −285 362 | 47 975 |
| Profit for the reporting year | −183 883 | 981 545 | 89 917 | −285 362 | 47 975 |
| Labour costs | 119 161 | 445 947 | 625 619 | 563 799 | 656 182 |
| Depreciation of non-current assets | 1033 | 22 496 | 38 922 | 44 924 | 45 680 |
| Other indicators | |||||
| Employees | 1 | 8 | 12 | 12 | 14 |
| Calculated dividend | — | 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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