Financial Statements · Financial Reporting
OÜ Geoterra
Official identifier 10421381Record 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
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,410 |
| Balance sheet | Cash and cash equivalents | 85,330 |
| Balance sheet | Current assets | 89,484 |
| Balance sheet | Current liabilities | 38,439 |
| Balance sheet | Equity | 146,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,926 |
| Balance sheet | Non-current liabilities | 30,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,373 |
| Income statement scheme 1 | Labour costs | -158,856 |
| Income statement scheme 1 | Revenue | 263,278 |
| Income statement scheme 1 | Annual period profit / loss | 15,444 |
| Income statement scheme 1 | Operating profit (loss) | 22,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -158,856 |
Linked company
Company: OÜ Geoterra