Financial Statements · Financial Reporting
Geopipes OÜ
Official identifier 14630845Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 306,905 |
| Bilanss, detailne | Cash and cash equivalents | 145,672 |
| Bilanss, detailne | Current assets | 274,815 |
| Bilanss, detailne | Current liabilities | 61,135 |
| Bilanss, detailne | Equity | 241,717 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 32,090 |
| Bilanss, detailne | Non-current liabilities | 4,053 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,279 |
| Income statement scheme 1 | Labour costs | -46,264 |
| Income statement scheme 1 | Revenue | 920,990 |
| Income statement scheme 1 | Annual period profit / loss | 161,622 |
| Income statement scheme 1 | Operating profit (loss) | 165,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,595 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,264 |
Linked company
Company: Geopipes OÜ