GEOS NORDIC OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: GEOS NORDIC OÜ
What kind of company is it?
GEOS NORDIC OÜ (registry code 12864007) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Järve küla, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is manufacture of furniture (except mattresses) (EMTAK 31001). The company is registered for VAT (VAT number EE101801881).
How is the company doing financially?
Revenue in financial year 2025 was 969 299 €, down 12,5% on the previous year (1 108 325 €). From 2019 to 2025, revenue declined by an average of 3,3% per year. Financial year 2025 ended with a loss of 79 327 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 33 employees (34 a year earlier). Revenue per employee was 29 373 €. At the end of financial year 2025, total assets were 1 490 065 € and equity 412 789 € (27,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 385 805 €, up 56,7% on the same quarter a year earlier. The company had 44 employees in that quarter. Labour taxes paid in the quarter: 65 290 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1050 € per month.
Who runs the company and who owns it?
The management board has 3 members. According to the register, the company has one owner.
Where does the data come from and how fresh is it?
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 07.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 385 805 € | 44 | 65 290 € |
| Q2 2026 | 378 635 € | 36 | 50 266 € |
| Q1 2026 | 191 758 € | 26 | 49 996 € |
| Q4 2025 | 340 762 € | 24 | 62 418 € |
| Q3 2025 | 246 179 € | 32 | 55 847 € |
| Q2 2025 | 211 616 € | 31 | 49 019 € |
| Q1 2025 | 261 578 € | 29 | 47 923 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 068 870 | 1 195 141 | 870 076 | 1 108 325 | 969 299 |
| Net profit | 30 194 | 39 424 | −112 134 | −13 364 | −79 327 |
| Retained earnings | −41 032 | −10 838 | 28 586 | −70 726 | −84 090 |
| Total assets | 1 675 433 | 1 721 395 | 1 599 927 | 1 609 637 | 1 490 065 |
| Total liabilities | 1 110 065 | 1 116 603 | 1 107 269 | 1 117 521 | 1 077 276 |
| Total equity | 565 368 | 604 792 | 492 658 | 492 116 | 412 789 |
| Employees | 36 | 41 | 36 | 34 | 33 |
| Average gross salary (monthly) | 864 | 785 | 897 | 991 | 1109 |
| Calculated dividend | 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.
Risks and obligations2 notes6 clear
Data from public registers, not a credit rating.
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State aid and grants
45 recordsState aid and de minimis aid in total 94 464 € (2016–2025). Largest grantors: Eesti Töötukassa (63 856 €), Ettevõtluse ja Innovatsiooni Sihtasutus (26 674 €), Sihtasutus Ida-Viru Ettevõtluskeskus (2984 €), Riigi Tugiteenuste Keskus (950 €).
Show all aid records (45)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Sihtasutus Ida-Viru Ettevõtluskeskus | Muu | 328 € | 05.12.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 3233 € | 27.10.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 928 € | 06.10.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 10 000 € | 05.08.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 3502 € | 15.04.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 1717 € | 24.03.2025 |
| Eesti Töötukassa | Nõustamine VTA | 615 € | 16.10.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 928 € | 16.09.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 3773 € | 11.09.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 964 € | 11.09.2024 |
| Sihtasutus Ida-Viru Ettevõtluskeskus | Muu | 2656 € | 01.12.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 82 € | 09.06.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 52 € | 06.06.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 450 € | 18.04.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 5113 € | 20.06.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 370 € | 14.03.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 1413 € | 25.11.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 1305 € | 01.06.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 1037 € | 17.05.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 2470 € | 17.05.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 2575 € | 05.05.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 232 € | 26.04.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 393 € | 21.04.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 4814 € | 20.04.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 1125 € | 19.04.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 939 € | 06.08.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 1699 € | 27.07.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 471 € | 31.10.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 943 € | 09.10.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 553 € | 04.10.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 3120 € | 04.09.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 51 € | 13.08.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 4999 € | 23.07.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 1013 € | 23.07.2019 |
| Eesti Töötukassa | Tugiisikuga töötamine VTA | 156 € | 18.07.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 600 € | 06.06.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 1449 € | 22.04.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 448 € | 04.04.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 4592 € | 29.01.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 81 € | 18.10.2018 |
| Riigi Tugiteenuste Keskus | Muu | 950 € | 15.09.2017 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Arendusosak | 12 706 € | 10.07.2017 |
| Eesti Töötukassa | Palgatoetus VTA | 1835 € | 14.09.2016 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Innovatsiooni osak | 3968 € | 24.08.2016 |
| Eesti Töötukassa | Palgatoetus VTA | 3817 € | 25.07.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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