Geoplan Eesti OÜRegistered
Key figures
506 615 €−8,9%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
72,9%
Equity ratio
2,9×
Current ratio
−1,6%
Return on equity
2221 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 785 € | 9 | 31 819 € |
| Q1 2026 | 82 974 € | 9 | 34 802 € |
| Q4 2025 | 148 289 € | 9 | 37 880 € |
| Q3 2025 | 123 350 € | 9 | 38 070 € |
| Q2 2025 | 120 638 € | 9 | 35 593 € |
| Q1 2025 | 123 394 € | 9 | 38 690 € |
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 €
2024111 000 €
2023140 000 €
202280 000 €
2021127 782 €
202063 999 €
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 | 269 760 | 188 367 | 179 746 | 251 496 | 212 753 | 214 479 | 211 034 |
| Total non-current assets | 38 398 | 63 556 | 63 344 | 98 793 | 86 392 | 49 999 | 63 995 |
| Total assets | 308 158 | 251 923 | 243 090 | 350 289 | 299 145 | 264 478 | 275 029 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 281 | 33 309 | 58 642 | 76 254 | 120 970 | 101 646 | 72 240 |
| Non-current liabilities | 14 728 | 9056 | 3237 | 0 | — | — | 2217 |
| Total liabilities | 41 009 | 42 365 | 61 879 | 76 254 | 120 970 | 101 646 | 74 457 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 207 925 | 200 334 | 78 960 | 98 395 | 131 219 | 64 359 | 201 035 |
| Profit for the year | 56 408 | 6408 | 99 435 | 172 824 | 44 140 | 95 657 | −3279 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 267 149 | 209 558 | 181 211 | 274 035 | 178 175 | 162 832 | 200 572 |
| Income statement | |||||||
| Sales revenue | 349 060 | 372 390 | 478 330 | 591 860 | 548 850 | 556 353 | 506 615 |
| Operating profit | 56 671 | 22 702 | 126 203 | 191 853 | 81 361 | 123 211 | −1792 |
| Profit before income tax | 56 408 | 22 408 | 126 068 | 191 837 | 77 694 | 121 525 | −3279 |
| Profit for the reporting year | 56 408 | 6408 | 99 435 | 172 824 | 44 140 | 95 657 | −3279 |
| Labour costs | 171 467 | 213 877 | 186 363 | 223 602 | 303 534 | 293 024 | 340 598 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 8 | 8 | 9 | 9 |
| Calculated dividend | — | 63 999 | 127 782 | 80 000 | 140 000 | 111 000 | 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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