Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,176 |
| Balance sheet | Cash and cash equivalents | 118,343 |
| Balance sheet | Current assets | 186,944 |
| Balance sheet | Current liabilities | 92,670 |
| Balance sheet | Equity | 96,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,232 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538 |
| Income statement scheme 1 | Labour costs | -89,582 |
| Income statement scheme 1 | Revenue | 825,311 |
| Income statement scheme 1 | Annual period profit / loss | 44,447 |
| Income statement scheme 1 | Operating profit (loss) | 72,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,559 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 89,582 |
Linked company
Company: Th. Geyer Ingredients OÜ