Geldgruppe OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Geldgruppe OÜ
What kind of company is it?
Geldgruppe OÜ (registry code 14523990) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102888272).
How is the company doing financially?
Revenue in financial year 2025 was 55 821 €, up 9,4% on the previous year (51 039 €). From 2018/19 to 2025, revenue grew by an average of 22,0% per year. Net profit for financial year 2025 was 40 467 € (72,5% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 966 661 € and equity 957 257 € (99,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 27 168 €, up 398% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (6488N6Q5X5P24A8KW467) comes from the GLEIF database. 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 | 27 168 € | — | 0 € |
| Q2 2026 | 12 885 € | — | 0 € |
| Q1 2026 | 9517 € | — | 0 € |
| Q4 2025 | 8332 € | — | 0 € |
| Q3 2025 | 5456 € | — | — |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 51 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 210 152 | 78 836 | 68 070 | 51 039 | 55 821 |
| Net profit | 18 532 | 4412 | 72 702 | 33 028 | 40 467 |
| Retained earnings | 28 474 | 47 006 | 49 218 | 111 921 | 144 790 |
| Total assets | 684 345 | 687 244 | 895 064 | 921 279 | 966 661 |
| Total liabilities | 130 339 | 128 826 | 1144 | 4330 | 9404 |
| Total equity | 554 006 | 558 418 | 893 920 | 916 949 | 957 257 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 9999 | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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