Financial Statements · Financial Reporting
Geohost OÜ
Official identifier 14353707Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,407 |
| Balance sheet | Cash and cash equivalents | 30,123 |
| Balance sheet | Current assets | 97,714 |
| Balance sheet | Current liabilities | 43,627 |
| Balance sheet | Equity | 70,780 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 16,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,307 |
| Income statement scheme 1 | Labour costs | -131,599 |
| Income statement scheme 1 | Revenue | 295,013 |
| Income statement scheme 1 | Annual period profit / loss | 9,004 |
| Income statement scheme 1 | Operating profit (loss) | 9,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,776 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 131,599 |
Linked company
Company: Geohost OÜ