Green Formula Capital OÜRegistered
Key figures
1 317 346 €+3,5%
Revenue 2025
+44,6%
Average annual growth 2021–2025
Ratios
202540,5%
Profit margin
86,2%
Equity ratio
1,9×
Current ratio
60,1%
Return on equity
881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 328 493 € | — | 1622 € |
| Q1 2026 | 315 207 € | — | 1586 € |
| Q4 2025 | 354 588 € | — | 1586 € |
| Q3 2025 | 389 969 € | — | 1586 € |
| Q2 2025 | 402 611 € | — | 1586 € |
| Q1 2025 | 376 464 € | — | 1466 € |
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 €
202318 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 105 409 | 225 023 | 375 939 | 414 221 | 270 278 |
| Total non-current assets | 2750 | 793 005 | 921 306 | 920 056 | 759 281 |
| Total assets | 108 159 | 1 018 028 | 1 297 245 | 1 334 277 | 1 029 559 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 91 455 | 205 256 | 109 256 | 107 950 | 142 390 |
| Non-current liabilities | — | 725 563 | 872 500 | 872 500 | 0 |
| Total liabilities | 91 455 | 930 819 | 981 756 | 980 450 | 142 390 |
| Share capital | 3250 | 3250 | 3250 | 3250 | 3250 |
| Retained earnings of previous periods | — | 13 454 | 65 959 | 312 239 | 350 578 |
| Profit for the year | 13 454 | 70 505 | 246 280 | 38 338 | 533 341 |
| Total equity | 16 704 | 87 209 | 315 489 | 353 827 | 887 169 |
| Income statement | |||||
| Sales revenue | 301 321 | 1 373 164 | 1 237 340 | 1 272 798 | 1 317 346 |
| Operating profit | 13 454 | 47 379 | 188 558 | −15 833 | 474 228 |
| Profit before income tax | 13 454 | 70 505 | 246 280 | 38 338 | 533 341 |
| Profit for the reporting year | 13 454 | 70 505 | 246 280 | 38 338 | 533 341 |
| Labour costs | 736 | 23 080 | 31 798 | 28 470 | 14 141 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 18 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Business and other management consultancy