OÜ Geodata ArendusRegistered
Tax debt 15 692 € as of 30.09.2026 (incl. 15 692 € in a payment schedule).Source: Tax and Customs Board
Key figures
616 470 €+63,4%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
4,3%
EBITDA margin
13,7%
Equity ratio
0,8×
Current ratio
−6,1%
Return on equity
1957 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 758 € | 7 | 21 495 € |
| Q1 2026 | 154 825 € | 7 | 40 758 € |
| Q4 2025 | 207 656 € | 7 | 13 395 € |
| Q3 2025 | 106 229 € | 6 | 33 170 € |
| Q2 2025 | 152 172 € | 6 | 29 322 € |
| Q1 2025 | 80 987 € | 7 | 6110 € |
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 14 896 € (36% of distributable profit).
History
202514 896 €
2024 ~36 299 €
2023 ~65 949 €
202236 703 €
202141 850 €
202035 334 €
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 | 137 807 | 139 388 | 74 844 | 70 860 | 36 591 | 74 950 | 140 320 |
| Total non-current assets | 78 369 | 56 749 | 46 216 | 29 071 | 23 087 | 47 826 | 65 627 |
| Total assets | 216 176 | 196 137 | 121 060 | 99 931 | 59 678 | 122 776 | 205 947 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 839 | 57 373 | 41 938 | 69 200 | 36 757 | 77 932 | 177 719 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 86 839 | 57 373 | 41 938 | 69 200 | 36 757 | 77 932 | 177 719 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 114 236 | 91 003 | 93 914 | 39 419 | −38 218 | −16 378 | 26 948 |
| Profit for the year | 12 101 | 44 761 | −17 792 | −11 688 | 58 139 | 58 222 | −1720 |
| Total equity | 129 337 | 138 764 | 79 122 | 30 731 | 22 921 | 44 844 | 28 228 |
| Income statement | |||||||
| Sales revenue | 306 776 | 320 111 | 297 886 | 329 751 | 468 353 | 377 244 | 616 470 |
| Operating profit | 9419 | 46 116 | −11 368 | −3448 | 75 093 | 68 605 | 12 623 |
| EBITDA | 43 694 | 84 257 | 26 024 | 41 552 | 113 986 | 74 348 | 26 502 |
| Profit before income tax | 16 751 | 52 270 | −7621 | −3719 | 74 007 | 66 672 | 2481 |
| Profit for the reporting year | 12 101 | 44 761 | −17 792 | −11 688 | 58 139 | 58 222 | −1720 |
| Labour costs | 119 802 | 119 755 | 128 001 | 142 089 | 141 084 | 110 785 | 268 222 |
| Depreciation of non-current assets | 34 275 | 38 141 | 37 392 | 45 000 | 38 893 | 5743 | 13 879 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 35 334 | 41 850 | 36 703 | 65 949 | 36 299 | 14 896 |
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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