OÜ GloritexRegistered
Key figures
318 880 €−86,9%
Revenue 2025
+381,9%
Average annual growth 2022–2025
Ratios
2025−6,7%
Profit margin
−4,4%
EBITDA margin
25,8%
Equity ratio
1,2×
Current ratio
−24,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 415 € | — | — |
| Q1 2026 | 275 746 € | — | — |
| Q4 2025 | 48 941 € | — | 0 € |
| Q3 2025 | 205 503 € | — | — |
| Q2 2025 | 206 124 € | — | — |
| Q1 2025 | 629 893 € | — | 1150 € |
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 | 2401 | 210 952 | 255 254 | 262 625 |
| Total non-current assets | — | — | 31 609 | 70 539 |
| Total assets | 2401 | 210 952 | 286 863 | 333 164 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 135 735 | 154 494 | 225 391 |
| Non-current liabilities | — | — | 25 064 | 21 864 |
| Total liabilities | — | 135 735 | 179 558 | 247 255 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −99 | 72 717 | 104 805 |
| Profit for the year | −99 | 41 888 | 32 088 | −21 396 |
| Reserves and other equity | — | 30 928 | — | — |
| Total equity | 2401 | 75 217 | 107 305 | 85 909 |
| Income statement | ||||
| Sales revenue | 2850 | 1 253 916 | 2 435 325 | 318 880 |
| Operating profit | −99 | 41 888 | 32 647 | −20 230 |
| EBITDA | — | — | — | −13 908 |
| Profit before income tax | −99 | 41 888 | 32 088 | −21 396 |
| Profit for the reporting year | −99 | 41 888 | 32 088 | −21 396 |
| Labour costs | 332 | 0 | 13 796 | 0 |
| Depreciation of non-current assets | — | — | — | 6322 |
| Other indicators | ||||
| Employees | 1 | 0 | 1 | 0 |
| Calculated dividend | — | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.