Geotranservice OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025−38,9%
Equity ratio
0,7×
Current ratio
14,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 245 424 | 720 730 | 347 364 | 381 740 | 106 667 | 113 431 | 99 982 |
| Total non-current assets | 135 780 | 124 351 | 112 922 | 102 358 | 93 260 | 0 | — |
| Total assets | 381 204 | 845 081 | 460 286 | 484 098 | 199 927 | 113 431 | 99 982 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 292 105 | 787 277 | 399 973 | 423 696 | 196 236 | 146 636 | 138 861 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 292 105 | 787 277 | 399 973 | 423 696 | 196 236 | 146 636 | 138 861 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 42 305 | 86 099 | 54 804 | 57 313 | 57 402 | 691 | −36 205 |
| Profit for the year | 43 794 | −31 295 | 2509 | 89 | −56 711 | −36 896 | −5674 |
| Total equity | 89 099 | 57 804 | 60 313 | 60 402 | 3691 | −33 205 | −38 879 |
| Income statement | |||||||
| Sales revenue | 572 431 | 707 264 | 1 590 102 | 47 565 | 0 | 8000 | 0 |
| Operating profit | 41 500 | −18 812 | −12 917 | −2044 | −53 782 | −36 896 | −5674 |
| EBITDA | 52 929 | −7383 | −1488 | 8520 | −44 684 | −36 896 | — |
| Profit before income tax | 43 794 | −31 295 | 2509 | 89 | −56 711 | −36 896 | −5674 |
| Profit for the reporting year | 43 794 | −31 295 | 2509 | 89 | −56 711 | −36 896 | −5674 |
| Labour costs | 10 249 | 11 118 | 11 118 | 1966 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 429 | 11 429 | 11 429 | 10 564 | 9098 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.