GEOBUD GROUP OÜRegistered
Key figures
972 525 €
Revenue 2025
+131,6%
Average annual growth 2023–2025
Ratios
20251,1%
Profit margin
25,9%
Equity ratio
5,2×
Current ratio
8,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 255 285 € | — | 1058 € |
| Q1 2026 | 159 199 € | — | 353 € |
| Q4 2025 | 142 696 € | — | — |
| Q3 2025 | 245 820 € | — | — |
| Q2 2025 | 101 897 € | — | — |
| 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 statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 166 476 | 140 467 | 465 877 |
| Total non-current assets | — | — | — |
| Total assets | 166 476 | 140 467 | 465 877 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 30 000 | 30 000 | 89 666 |
| Non-current liabilities | — | — | 255 319 |
| Total liabilities | 30 000 | 30 000 | 344 985 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 136 476 | 110 467 |
| Profit for the year | 136 476 | −26 009 | 10 425 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 136 476 | 110 467 | 120 892 |
| Income statement | |||
| Sales revenue | 181 283 | 0 | 972 525 |
| Operating profit | 136 854 | −26 167 | 11 030 |
| Profit before income tax | 136 476 | −26 009 | 10 425 |
| Profit for the reporting year | 136 476 | −26 009 | 10 425 |
| Labour costs | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
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