Financial Statements · Financial Reporting
Geyser Spain Distribution OÜ
Official identifier 14279690Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,114,274 |
| Balance sheet | Cash and cash equivalents | 453,902 |
| Balance sheet | Current assets | 1,114,274 |
| Balance sheet | Current liabilities | 21,286 |
| Balance sheet | Equity | 1,084,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 8,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,034,133 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 954,749 |
| Income statement scheme 1 | Annual period profit / loss | 48,225 |
| Income statement scheme 1 | Operating profit (loss) | 107,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,034,133 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geyser Spain Distribution OÜ