Osaühing GeromintRegistered
Key figures
2 902 867 €+26,0%
Revenue 2025
+19,3%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
3,3%
EBITDA margin
30,6%
Equity ratio
1,6×
Current ratio
6,8%
Return on equity
2897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 992 976 € | 12 | 56 689 € |
| Q1 2026 | 945 297 € | 13 | 49 755 € |
| Q4 2025 | 572 299 € | 11 | 48 180 € |
| Q3 2025 | 473 773 € | 10 | 50 517 € |
| Q2 2025 | 588 168 € | 11 | 44 861 € |
| Q1 2025 | 1 384 372 € | 11 | 42 082 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202223 111 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 221 379 | 298 823 | 285 773 | 438 340 | 452 630 | 611 858 | 667 091 |
| Total non-current assets | 506 219 | 501 102 | 509 913 | 395 869 | 317 684 | 346 531 | 328 562 |
| Total assets | 727 598 | 799 925 | 795 686 | 834 209 | 770 314 | 958 389 | 995 653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 534 | 133 130 | 323 816 | 524 683 | 493 059 | 536 013 | 419 515 |
| Non-current liabilities | 101 340 | 178 565 | 284 666 | 208 552 | 108 991 | 138 364 | 271 365 |
| Total liabilities | 276 874 | 311 695 | 608 482 | 733 235 | 602 050 | 674 377 | 690 880 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 376 840 | 447 209 | 484 715 | 160 578 | 97 459 | 164 749 | 280 497 |
| Profit for the year | 70 369 | 37 506 | −301 026 | −63 119 | 67 290 | 115 748 | 20 761 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 450 724 | 488 230 | 187 204 | 100 974 | 168 264 | 284 012 | 304 773 |
| Income statement | |||||||
| Sales revenue | 1 004 898 | 1 909 329 | 1 828 495 | 2 157 157 | 2 007 667 | 2 304 380 | 2 902 867 |
| Operating profit | 72 827 | 43 559 | −293 847 | −53 206 | 87 617 | 130 717 | 40 274 |
| EBITDA | 92 335 | 89 067 | −118 146 | 36 365 | 165 802 | 198 493 | 94 372 |
| Profit before income tax | 70 369 | 37 506 | −301 026 | −63 119 | 67 290 | 115 748 | 20 761 |
| Profit for the reporting year | 70 369 | 37 506 | −301 026 | −63 119 | 67 290 | 115 748 | 20 761 |
| Labour costs | 224 630 | 232 051 | 241 382 | 299 502 | 266 815 | 238 874 | 447 544 |
| Depreciation of non-current assets | 19 508 | 45 508 | 175 701 | 89 571 | 78 185 | 67 776 | 54 098 |
| Other indicators | |||||||
| Employees | 13 | 16 | 13 | 13 | 10 | 9 | 12 |
| Calculated dividend | — | 0 | 0 | 23 111 | 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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