OÜ Gaston GruppRegistered
Tax debt 1386 € as of 30.09.2026 (incl. 1386 € in a payment schedule).Source: Tax and Customs Board
Key figures
74 303 €−30,9%
Revenue 2025
−13,2%
Average annual change 2022–2025
Ratios
2025−38,9%
Profit margin
−31,0%
EBITDA margin
−89,5%
Equity ratio
0,2×
Current ratio
175,0%
Return on equity
1173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 589 € | 2 | 303 € |
| Q1 2026 | 20 660 € | — | 803 € |
| Q4 2025 | 4407 € | — | 1410 € |
| Q3 2025 | 31 772 € | 1 | 1600 € |
| Q2 2025 | 11 567 € | 2 | 1622 € |
| Q1 2025 | 36 348 € | 1 | 1612 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 18 460 | 15 197 | 12 020 | 6326 |
| Total non-current assets | 11 401 | 22 384 | 17 243 | 12 102 |
| Total assets | 29 861 | 37 581 | 29 263 | 18 428 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 17 395 | 24 350 | 16 894 | 34 930 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 17 395 | 24 350 | 16 894 | 34 930 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 12 466 | 13 231 | 12 369 |
| Profit for the year | 12 466 | 765 | −862 | −28 871 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 12 466 | 13 231 | 12 369 | −16 502 |
| Income statement | ||||
| Sales revenue | 113 720 | 107 230 | 107 540 | 74 303 |
| Operating profit | 12 152 | 845 | −604 | −28 210 |
| EBITDA | 13 570 | 5686 | 4537 | −23 069 |
| Profit before income tax | 12 466 | 765 | −862 | −28 871 |
| Profit for the reporting year | 12 466 | 765 | −862 | −28 871 |
| Labour costs | 3041 | 17 924 | 16 961 | 18 834 |
| Depreciation of non-current assets | 1418 | 4841 | 5141 | 5141 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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