Financial Statements · Financial Reporting
Geoplan Eesti OÜ
Official identifier 11106115Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,029 |
| Balance sheet | Cash and cash equivalents | 109,666 |
| Balance sheet | Current assets | 211,034 |
| Balance sheet | Current liabilities | 72,240 |
| Balance sheet | Equity | 200,572 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 63,995 |
| Balance sheet | Non-current liabilities | 2,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,035 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 201,035 |
| Income statement scheme 2 | Revenue | 506,615 |
| Income statement scheme 2 | Annual period profit / loss | -3,279 |
| Income statement scheme 2 | Operating profit (loss) | -1,792 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,279 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 340,598 |
Linked company
Company: Geoplan Eesti OÜ