Geopipes OÜRegistered
Key figures
920 990 €+272,7%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202517,5%
Profit margin
18,3%
EBITDA margin
78,8%
Equity ratio
4,5×
Current ratio
66,9%
Return on equity
1157 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 135 € | 6 | 9993 € |
| Q1 2026 | 130 365 € | 4 | 7093 € |
| Q4 2025 | 379 026 € | 3 | 4440 € |
| Q3 2025 | 283 364 € | 3 | 2294 € |
| Q2 2025 | 561 875 € | 2 | 7097 € |
| Q1 2025 | 148 878 € | 2 | 2300 € |
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 10 000 € (11% of distributable profit).
History
202510 000 €
202413 251 €
202314 551 €
20220 €
20210 €
20200 €
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 | 120 490 | 166 793 | 258 562 | 51 762 | 90 246 | 120 729 | 274 815 |
| Total non-current assets | — | 9302 | 8323 | 0 | 0 | 9647 | 32 090 |
| Total assets | 120 490 | 176 095 | 266 885 | 51 762 | 90 246 | 130 376 | 306 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 346 | 122 792 | 187 935 | 31 687 | 39 721 | 35 869 | 61 135 |
| Non-current liabilities | — | 5642 | 4113 | 0 | 5182 | 4412 | 4053 |
| Total liabilities | 78 346 | 128 434 | 192 048 | 31 687 | 44 903 | 40 281 | 65 188 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 39 644 | 45 161 | 71 838 | 3024 | 29 592 | 77 595 |
| Profit for the year | 39 644 | 5517 | 27 176 | −54 263 | 39 819 | 58 003 | 161 622 |
| Total equity | 42 144 | 47 661 | 74 837 | 20 075 | 45 343 | 90 095 | 241 717 |
| Income statement | |||||||
| Sales revenue | 818 301 | 657 148 | 716 504 | 430 346 | 477 846 | 247 104 | 920 990 |
| Operating profit | 39 644 | 5663 | 27 427 | −54 129 | 45 005 | 63 424 | 165 253 |
| EBITDA | — | 6153 | 28 406 | −53 721 | 45 005 | 64 496 | 168 532 |
| Profit before income tax | 39 644 | 5517 | 27 176 | −54 263 | 43 457 | 60 813 | 164 442 |
| Profit for the reporting year | 39 644 | 5517 | 27 176 | −54 263 | 39 819 | 58 003 | 161 622 |
| Labour costs | 22 529 | 74 202 | 52 915 | 24 798 | 17 993 | 16 066 | 46 264 |
| Depreciation of non-current assets | — | 490 | 979 | 408 | 0 | 1072 | 3279 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 14 551 | 13 251 | 10 000 |
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.
Related companies
Same activity — Agency services for wholesale of timber and building materials