Financial Statements · Financial Reporting
GeoNovus Eesti OÜ
Official identifier 10629058Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,124 |
| Balance sheet | Cash and cash equivalents | 63,798 |
| Balance sheet | Current assets | 541,295 |
| Balance sheet | Current liabilities | 160,264 |
| Balance sheet | Equity | 412,205 |
| Balance sheet | Share capital at nominal value | 12,781 |
| Balance sheet | Non-current assets | 55,829 |
| Balance sheet | Non-current liabilities | 24,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,326 |
| Income statement scheme 1 | Labour costs | -181,273 |
| Income statement scheme 1 | Revenue | 1,175,615 |
| Income statement scheme 1 | Annual period profit / loss | 5,835 |
| Income statement scheme 1 | Operating profit (loss) | 10,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,311 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 181,273 |
Linked company
Company: GeoNovus Eesti OÜ