Financial Statements · Financial Reporting
GeoNik OÜ
Official identifier 12193990Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,093 |
| Balance sheet | Cash and cash equivalents | 34,905 |
| Balance sheet | Current assets | 50,461 |
| Balance sheet | Current liabilities | 54,176 |
| Balance sheet | Equity | 62,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 18,829 |
| Income statement scheme 1 | Annual period profit / loss | -318 |
| Income statement scheme 1 | Operating profit (loss) | 772 |
| Income statement scheme 1 | Profit (loss) before income tax | -318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,735 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: GeoNik OÜ