Groundstone OÜRegistered
Tax debt 2498 € as of 30.09.2026 (incl. 1788 € in a payment schedule).Source: Tax and Customs Board
Key figures
21 750 €
Revenue 2025
Ratios
20253,9%
Profit margin
17,7%
EBITDA margin
16,4%
Equity ratio
0,4×
Current ratio
25,2%
Return on equity
303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 444 € | 1 | 163 € |
| Q1 2026 | 4544 € | 1 | 45 € |
| Q4 2025 | 2935 € | 1 | 190 € |
| Q3 2025 | 4110 € | 1 | 91 € |
| Q2 2025 | 22 330 € | 1 | 58 € |
| Q1 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 0 | 0 | 847 |
| Total non-current assets | — | — | 19 575 |
| Total assets | 0 | 0 | 20 422 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | — | 2078 |
| Non-current liabilities | — | — | 15 000 |
| Total liabilities | — | — | 17 078 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | — |
| Profit for the year | 0 | 0 | 844 |
| Reserves and other equity | −2500 | — | — |
| Total equity | 0 | 0 | 3344 |
| Income statement | |||
| Sales revenue | 0 | 0 | 21 750 |
| Operating profit | 0 | 0 | 844 |
| EBITDA | — | — | 3852 |
| Profit before income tax | 0 | 0 | 844 |
| Profit for the reporting year | 0 | 0 | 844 |
| Labour costs | 0 | 0 | 4703 |
| Depreciation of non-current assets | — | — | 3008 |
| Other indicators | |||
| Employees | 0 | 0 | 1 |
| Calculated dividend | — | — | — |
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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