Financial Statements · Financial Reporting
GeoBaltica OÜ
Official identifier 11347994Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,812 |
| Balance sheet | Cash and cash equivalents | 70,624 |
| Balance sheet | Current assets | 109,804 |
| Balance sheet | Current liabilities | 26,781 |
| Balance sheet | Equity | 213,031 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 130,008 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,314 |
| Income statement scheme 1 | Labour costs | -117,735 |
| Income statement scheme 1 | Revenue | 161,745 |
| Income statement scheme 1 | Annual period profit / loss | 3,672 |
| Income statement scheme 1 | Operating profit (loss) | 3,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,543 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,735 |
Linked company
Company: GeoBaltica OÜ