Th. Geyer Ingredients OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 436 008 € | 1 | 9988 € |
| Q2 2026 | 406 486 € | 1 | 10 012 € |
| Q1 2026 | 216 377 € | 1 | 10 785 € |
| Q4 2025 | 353 329 € | 1 | 9679 € |
| Q3 2025 | 412 472 € | 1 | 9834 € |
| Q2 2025 | 446 634 € | 1 | 10 620 € |
| Q1 2025 | 313 614 € | 1 | 10 119 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 100 000 € (67% of distributable profit).
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 | 328 891 | 303 805 | 392 146 | 520 772 | 322 367 | 294 289 | 186 944 |
| Total non-current assets | 55 406 | 35 303 | 28 965 | 22 002 | 10 743 | 0 | 2232 |
| Total assets | 384 297 | 339 108 | 421 111 | 542 774 | 333 110 | 294 289 | 189 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 718 | 103 241 | 114 849 | 153 258 | 88 211 | 142 230 | 92 670 |
| Non-current liabilities | 223 655 | 55 919 | 28 657 | 0 | 0 | 0 | 0 |
| Total liabilities | 314 373 | 159 160 | 143 506 | 153 258 | 88 211 | 142 230 | 92 670 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −29 087 | 67 423 | 177 448 | 275 106 | 210 016 | 92 399 | 49 559 |
| Profit for the year | 96 511 | 110 025 | 97 657 | 111 910 | 32 383 | 57 160 | 44 447 |
| Total equity | 69 924 | 179 948 | 277 605 | 389 516 | 244 899 | 152 059 | 96 506 |
| Income statement | |||||||
| Sales revenue | 852 148 | 915 094 | 920 848 | 1 080 282 | 935 899 | 929 417 | 825 311 |
| Operating profit | 101 264 | 113 509 | 101 908 | 101 341 | 74 383 | 89 515 | 72 806 |
| EBITDA | 108 163 | 122 932 | 110 330 | 111 644 | 83 069 | 96 202 | 73 344 |
| Profit before income tax | 96 511 | 110 025 | 97 657 | 111 910 | 76 633 | 89 515 | 72 652 |
| Profit for the reporting year | 96 511 | 110 025 | 97 657 | 111 910 | 32 383 | 57 160 | 44 447 |
| Labour costs | 46 728 | 48 125 | 49 792 | 52 760 | 71 741 | 80 096 | 89 582 |
| Depreciation of non-current assets | 6899 | 9423 | 8422 | 10 303 | 8686 | 6687 | 538 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 177 000 | 150 000 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Th. Geyer Ingredients OÜ
Overview
Th. Geyer Ingredients OÜ (registry code 12161197) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude toidukaupade hulgimüük (EMTAK 46381). The company is registered for VAT (VAT number EE101521174).
Financial results
Revenue in financial year 2025 was 825 311 €, down 11,2% on the previous year (929 417 €). From 2019 to 2025, revenue declined by an average of 0,5% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 44 447 € (5,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 412 656 €. At the end of financial year 2025, total assets were 189 176 € and equity 96 506 € (51,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 436 008 €, up 5,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 9988 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5890 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is “Th. Geyer Ingredients” SIA.
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 13.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845003C8DZ7D88BA872) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.