GeoNovus Eesti OÜRegistered

10629058Private limited company (OÜ)Founded 2000

Key figures

1 175 615 €−7,8%
Revenue 2025
+0,5%
Average annual growth 2019–2025
0500 k1 m1,5 m2 m2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0250 k500 k750 k2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q3 2026854 314 €422 374 €
Q2 2026847 283 €519 737 €
Q1 2026814 359 €518 052 €
Q4 2025412 576 €520 824 €
Q3 2025341 800 €520 227 €
Q2 2025844 539 €518 855 €
Q1 2025489 980 €516 934 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

No dividends were distributed.

History
20250 €
202445 000 €
202345 500 €
202280 445 €
202160 227 €
20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets310 664405 579431 327494 746395 104522 238541 295
Total non-current assets54 79940 59787 628119 35683 61860 58555 829
Total assets365 463446 176518 955614 102478 722582 823597 124
Balance sheet — liabilities and equity
Current liabilities132 235185 243143 669200 08098 839167 434160 264
Non-current liabilities8241584418 70934 46622 036901924 655
Total liabilities140 476191 087162 378234 546120 875176 453184 919
Share capital12 78112 78112 78112 78112 78112 78112 781
Retained earnings of previous periods161 037210 795180 803262 073319 997298 788392 311
Profit for the year49 89130 235161 715103 42423 79193 5235835
Reserves and other equity1278127812781278127812781278
Total equity224 987255 089356 577379 556357 847406 370412 205
Income statement
Sales revenue1 142 5871 152 3931 622 7191 344 3891 244 2511 275 2131 175 615
Operating profit54 97739 574175 216121 65434 03499 42010 558
EBITDA69 34157 470200 153150 61968 101129 88937 884
Profit before income tax54 50639 099174 435120 01531 198100 8495835
Profit for the reporting year49 89130 235161 715103 42423 79193 5235835
Labour costs104 789110 609167 413153 956169 288148 895181 273
Depreciation of non-current assets14 36417 89624 93728 96534 06730 46927 326
Other indicators
Employees4444545
Calculated dividend—060 22780 44545 50045 0000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligations1 note4 clear
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Annual report filing
3/3 filed
Filed late: 2025
Business Register · 2023–2025
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

Connections graph

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15%85%GeoNovus Eesti OÜ2Hugo Toll1Ramūnas MockevičiusŠarūnas ProkopimasUAB „GeoNovus“
CompanyPersonShareholderOther roleAdditional link

Public procurement

3 contracts

Public contracts won worth 420 490 € from 2 contracting authorities (14.02.2025–26.03.2026).

Source: Public Procurement Register open data from October 2023. All public tenders

Summary: GeoNovus Eesti OÜ

Overview

GeoNovus Eesti OÜ (registry code 10629058) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 years. Registered location: Jüri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 46649). The company is registered for VAT (VAT number EE100615117).

Financial results

Revenue in financial year 2025 was 1 175 615 €, down 7,8% on the previous year (1 275 213 €). Net profit for financial year 2025 was 5835 € (0,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 235 123 €. At the end of financial year 2025, total assets were 597 124 € and equity 412 205 € (69,0% of assets).

Latest quarterly figures

According to the Tax and Customs Board, turnover in Q3 2026 was 854 314 €, up 150% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 22 374 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3390 € per month.

Management and owners

The management board has 3 members. According to the register, the company has 2 owners. The largest stake (85%) is held by UAB „GeoNovus“.

Data sources and freshness

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

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