Geoservice OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
5 492 176 €−33,8%
Revenue 2025
−26,6%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
4,4%
EBITDA margin
57,6%
Equity ratio
0,6×
Current ratio
8,4%
Return on equity
2348 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 908 311 € | 4 | 15 036 € |
| Q1 2026 | 3 101 395 € | 3 | 14 151 € |
| Q4 2025 | 2 116 009 € | 3 | 15 383 € |
| Q3 2025 | 1 057 116 € | 3 | 15 383 € |
| Q2 2025 | 510 509 € | 3 | 15 383 € |
| Q1 2025 | 941 775 € | 3 | 15 043 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (4% of distributable profit).
History
dividend other equity decrease
2025100 000 €
202493 501 €
2023 ~223 030 €+5198 € other
20220 €
2021108 000 €+3185 € other
202085 521 €
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 | 6 831 835 | 9 114 224 | 5 176 099 | 7 753 944 | 3 746 882 | 3 471 116 | 1 122 149 |
| Total non-current assets | 609 838 | 399 448 | 1 248 162 | 548 095 | 639 929 | 621 341 | 3 122 779 |
| Total assets | 7 441 673 | 9 513 672 | 6 424 261 | 8 302 039 | 4 386 811 | 4 092 457 | 4 244 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 904 773 | 7 855 355 | 4 339 961 | 6 090 854 | 2 126 163 | 1 752 097 | 1 782 705 |
| Non-current liabilities | 0 | 0 | — | — | 41 921 | 0 | 15 538 |
| Total liabilities | 5 904 773 | 7 855 355 | 4 339 961 | 6 090 854 | 2 168 084 | 1 752 097 | 1 798 243 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 203 345 | 1 444 941 | 1 543 879 | 2 081 047 | 1 980 145 | 2 122 414 | 2 237 548 |
| Profit for the year | 330 743 | 206 938 | 537 168 | 122 128 | 235 770 | 215 134 | 206 325 |
| Reserves and other equity | 256 | 3882 | 697 | 5454 | 256 | 256 | 256 |
| Total equity | 1 536 900 | 1 658 317 | 2 084 300 | 2 211 185 | 2 218 727 | 2 340 360 | 2 446 685 |
| Income statement | |||||||
| Sales revenue | 35 140 344 | 29 038 320 | 23 414 089 | 39 069 420 | 19 690 461 | 8 291 214 | 5 492 176 |
| Operating profit | 311 042 | 733 916 | 369 744 | 178 913 | 260 486 | 208 748 | 211 920 |
| EBITDA | 315 748 | 736 922 | 373 668 | 185 493 | 298 169 | 263 330 | 244 261 |
| Profit before income tax | 378 417 | 220 926 | 554 749 | 129 043 | 235 770 | 227 477 | 216 761 |
| Profit for the reporting year | 330 743 | 206 938 | 537 168 | 122 128 | 235 770 | 215 134 | 206 325 |
| Labour costs | 92 615 | 95 977 | 109 900 | 119 490 | 160 966 | 162 426 | 167 444 |
| Depreciation of non-current assets | 4706 | 3006 | 3924 | 6580 | 37 683 | 54 582 | 32 341 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 85 521 | 108 000 | 0 | 223 030 | 93 501 | 100 000 |
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.
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