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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Osaühing Gradiens

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
1,6%
YoY revenue (2023 vs 2024)YoY revenue
+2,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10004499
Founded15/10/1996
AddressTallinna Mnt 31-67, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20303

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date15/10/1996
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2550

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

15/10/1996

Company incorporated

Incorporation date: 1996-10-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vladislav Šarkov

Person with significant control

Appointed: 09/11/2018

—
Aleksandr Šadrin

Person with significant control

Appointed: 09/11/2018

—

Ownership Timeline (2 changes)

09/11/2018

Appointed Vladislav Šarkov (person)

Person with significant control

09/11/2018

Appointed Aleksandr Šadrin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tallinna Mnt 31-67

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

20303

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €396.3K

Key figures

Turnover

2019€396.256
2020€274.726
2021€215.855
2022€392.880
2023€441.261
2024€453.188

Revenue

2019€396.256
2020€274.726
2021€215.855
2022€392.880
2023€441.261
2024€453.188

Profit / (loss)

2019€32.695
2020€-54.911
2021€-47.440
2022€75.940
2023€7582
2024€7229

Total assets

2019€185.347
2020€143.971
2021€91.087
2022€144.266
2023€135.620
2024€185.603

Equity

2019€106.320
2020€51.409
2021€3969
2022€79.909
2023€87.491
2024€94.720

Share Capital

2019€2550
2020€2550
2021€2550
2022€2550
2023€2550
2024€2550

Current Assets

2019€109.341
2020€69.994
2021€18.634
2022€70.940
2023€61.585
2024€110.013

Admin expenses

2019€-76.937
2020€-81.053
2021€-79.715
2022€-90.750
2023€-115.582
2024€-135.185

Assets

2019€185.347
2020€143.971
2021€91.087
2022€144.266
2023€135.620
2024€185.603

Average Number Of Employees In Full Time Equivalent Units

201912
202010
202110
202216
202319
202414

Cash And Cash Equivalents

2019€93.633
2020€11.447
2021€557
2022€30.342
2023€9457
2024€41.748

Current Liabilities

2019€11.483
2020€38.965
2021€16.110
2022€12.378
2023€12.677
2024€12.195

Depreciation And Impairment Loss Reversal

2019€-4105
2020€-1738
2021€-1524
2022€-1604
2023€-1762
2024€-1756

Employee Expense

2019€-76.937
2020€-81.053
2021€-79.715
2022€-91.250
2023€-115.222
2024€-135.185

Issued Capital

2019€2550
2020€2550
2021€2550
2022€2550
2023€2550
2024€2550

Labor Expense

2019€-76.937
2020€-81.053
2021€-79.715
2022€-90.750
2023€-115.582
2024€-135.185

Non Current Assets

2019€76.006
2020€73.977
2021€72.453
2022€73.326
2023€74.035
2024€75.590

Non Current Liabilities

2019€67.544
2020€53.597
2021€71.008
2022€51.979
2023€35.452
2024€78.688

Retained Earnings Loss

2019€69.736
2020€102.431
2021€47.520
2022€80
2023€76.020
2024€83.602

Total Annual Period Profit Loss

2019€32.695
2020€-54.911
2021€-47.440
2022€75.940
2023€7582
2024€7229

Total Profit Loss

2019€34.024
2020€-53.761
2021€-46.800
2022€71.166
2023€5007
2024€7622

Total Profit Loss Before Tax

2019€32.695
2020€-54.911
2021€-47.440
2022€75.940
2023€7582
2024€7229
Metric201920202021202220232024
Turnover€396.256€274.726€215.855€392.880€441.261€453.188
Revenue€396.256€274.726€215.855€392.880€441.261€453.188
Profit / (loss)€32.695€-54.911€-47.440€75.940€7582€7229
Total assets€185.347€143.971€91.087€144.266€135.620€185.603
Equity€106.320€51.409€3969€79.909€87.491€94.720
Share Capital€2550€2550€2550€2550€2550€2550
Current Assets€109.341€69.994€18.634€70.940€61.585€110.013
Admin expenses€-76.937€-81.053€-79.715€-90.750€-115.582€-135.185
Assets€185.347€143.971€91.087€144.266€135.620€185.603
Average Number Of Employees In Full Time Equivalent Units121010161914
Cash And Cash Equivalents€93.633€11.447€557€30.342€9457€41.748
Current Liabilities€11.483€38.965€16.110€12.378€12.677€12.195
Depreciation And Impairment Loss Reversal€-4105€-1738€-1524€-1604€-1762€-1756
Employee Expense€-76.937€-81.053€-79.715€-91.250€-115.222€-135.185
Issued Capital€2550€2550€2550€2550€2550€2550
Labor Expense€-76.937€-81.053€-79.715€-90.750€-115.582€-135.185
Non Current Assets€76.006€73.977€72.453€73.326€74.035€75.590
Non Current Liabilities€67.544€53.597€71.008€51.979€35.452€78.688
Retained Earnings Loss€69.736€102.431€47.520€80€76.020€83.602
Total Annual Period Profit Loss€32.695€-54.911€-47.440€75.940€7582€7229
Total Profit Loss€34.024€-53.761€-46.800€71.166€5007€7622
Total Profit Loss Before Tax€32.695€-54.911€-47.440€75.940€7582€7229

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 09/05/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 28/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 29/10/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAROL GARABEDIAN OSUSANA AVETISYAN🇬🇧Sultan Caliskan
9,02×
Liabilities to equity (2024)Liabilities to equity
0,96×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-4,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
8,3%
Administrative expenses % of revenue (2019)
-19,4%
Net margin (2020)
-20%
Administrative expenses % of revenue (2020)
-29,5%
Net margin (2021)
-22%
  1. –
  2. –
  3. –Osaühing Gradiens
Administrative expenses % of revenue (2021)
-36,9%
Net margin (2022)
19,3%
Administrative expenses % of revenue (2022)
-23,1%
Net margin (2023)
1,7%
Administrative expenses % of revenue (2023)
-26,2%
Net margin (2024)
1,6%
Administrative expenses % of revenue (2024)
-29,8%

Growth

YoY revenue (2019 vs 2020)
-30,7%
YoY profit / (loss) (2019 vs 2020)
-267,9%
YoY total assets (2019 vs 2020)
-22,3%
YoY revenue (2020 vs 2021)
-21,4%
YoY profit / (loss) (2020 vs 2021)
+13,6%
YoY total assets (2020 vs 2021)
-36,7%
YoY revenue (2021 vs 2022)
+82%
YoY profit / (loss) (2021 vs 2022)
+260,1%
YoY total assets (2021 vs 2022)
+58,4%
YoY revenue (2022 vs 2023)
+12,3%
YoY profit / (loss) (2022 vs 2023)
-90%
YoY total assets (2022 vs 2023)
-6%
YoY revenue (2023 vs 2024)
+2,7%
YoY profit / (loss) (2023 vs 2024)
-4,7%
YoY total assets (2023 vs 2024)
+36,9%
CAGR revenue (2019–2024)
+2,7%
CAGR profit / (loss) (2019–2024)
-26,1%

Efficiency & returns

Asset turnover (2019)
2,14×
Return on assets (net) (2019)
17,6%
Asset turnover (2020)
1,91×
Return on assets (net) (2020)
-38,1%
Asset turnover (2021)
2,37×
Return on assets (net) (2021)
-52,1%
Asset turnover (2022)
2,72×
Return on assets (net) (2022)
52,6%
Asset turnover (2023)
3,25×
Return on assets (net) (2023)
5,6%
Asset turnover (2024)
2,44×
Return on assets (net) (2024)
3,9%

Working capital & liquidity

Current ratio (2019)
9,52×
Current ratio (2020)
1,8×
Current ratio (2021)
1,16×
Current ratio (2022)
5,73×
Current ratio (2023)
4,86×
Current ratio (2024)
9,02×

Capital structure

Equity ratio (2019)
57,4%
Liabilities to total assets (2019)
42,6%
Liabilities to equity (2019)
0,74×
Equity ratio (2020)
35,7%
Liabilities to total assets (2020)
64,3%
Liabilities to equity (2020)
1,8×
Equity ratio (2021)
4,4%
Liabilities to total assets (2021)
95,6%
Liabilities to equity (2021)
21,95×
Equity ratio (2022)
55,4%
Liabilities to total assets (2022)
44,6%
Liabilities to equity (2022)
0,81×
Equity ratio (2023)
64,5%
Liabilities to total assets (2023)
35,5%
Liabilities to equity (2023)
0,55×
Equity ratio (2024)
51%
Liabilities to total assets (2024)
49%
Liabilities to equity (2024)
0,96×
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