Financial Statements · Financial Reporting
Geoinfra OÜ
Official identifier 12919671Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,172 |
| Balance sheet | Cash and cash equivalents | 54,915 |
| Balance sheet | Current assets | 163,851 |
| Balance sheet | Current liabilities | 24,632 |
| Balance sheet | Equity | 134,793 |
| Balance sheet | Share capital at nominal value | 5,016 |
| Balance sheet | Non-current assets | 18,321 |
| Balance sheet | Non-current liabilities | 22,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,397 |
| Income statement scheme 1 | Labour costs | -60,162 |
| Income statement scheme 1 | Revenue | 194,111 |
| Income statement scheme 1 | Annual period profit / loss | -30,206 |
| Income statement scheme 1 | Operating profit (loss) | -28,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,983 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,162 |
Linked company
Company: Geoinfra OÜ