Osaühing Geotehnika Inseneribüroo G.I.BRegistered
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202551,5%
Equity ratio
2,1×
Current ratio
−1,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 95 663 | 42 498 | 22 263 | 7401 | 4274 | 95 945 | 95 309 |
| Total non-current assets | 23 606 | 16 155 | 8926 | 0 | — | — | — |
| Total assets | 119 269 | 58 653 | 31 189 | 7401 | 4274 | 95 945 | 95 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 196 | 20 703 | 115 000 | 97 735 | 83 144 | 46 164 | 46 244 |
| Non-current liabilities | 13 586 | 10 028 | 34 056 | 30 000 | 30 000 | 0 | 0 |
| Total liabilities | 47 782 | 30 731 | 149 056 | 127 735 | 113 144 | 46 164 | 46 244 |
| Share capital | 70 497 | 70 497 | 70 497 | 70 497 | 70 497 | 70 497 | 70 497 |
| Retained earnings of previous periods | −8285 | −2102 | −45 666 | −191 455 | −193 922 | −182 458 | −23 807 |
| Profit for the year | 6184 | −43 564 | −145 789 | −2467 | 11 464 | 158 651 | −716 |
| Reserves and other equity | 3091 | 3091 | 3091 | 3091 | 3091 | 3091 | 3091 |
| Total equity | 71 487 | 27 922 | −117 867 | −120 334 | −108 870 | 49 781 | 49 065 |
| Income statement | |||||||
| Sales revenue | 211 917 | 123 087 | 48 103 | 69 321 | 0 | 0 | — |
| Operating profit | 6421 | −43 007 | −145 354 | −1868 | 11 840 | 158 651 | −716 |
| EBITDA | 13 072 | −35 555 | −138 009 | 2072 | 11 840 | 158 651 | −716 |
| Profit before income tax | 6184 | −43 564 | −145 789 | −2467 | 11 464 | 158 651 | −716 |
| Profit for the reporting year | 6184 | −43 564 | −145 789 | −2467 | 11 464 | 158 651 | −716 |
| Labour costs | 98 229 | 89 341 | 106 347 | 50 170 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6651 | 7452 | 7345 | 3940 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.