Annual Reports · Financial Reporting
Geronimo Capital OÜ
Official identifier 16996510Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,960 |
| Balance sheet | Cash and cash equivalents | 30 |
| Balance sheet | Current assets | 3,028 |
| Balance sheet | Current liabilities | 3,048 |
| Balance sheet | Equity | -10,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,932 |
| Balance sheet | Non-current liabilities | 102,615 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,286 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,286 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,917 |
| Income statement scheme 1 | Operating profit (loss) | -2,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geronimo Capital OÜ