Th. Geyer Ingredients OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12161197
VAT no.VAT no.:: EE101521174
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.09.2011 (15 y)
Former business namesFormer business names:: ARAN OÜ, KA Invest OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Männiku tee 104, Nõmme linnaosa, Tallinn, Harju maakond, 11216
StatusStatus:: Registered
LEI codeLEI code:: 9845003C8DZ7D88BA872 (expired 23.07.2024)

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Contacts

PhonePhone:: +372 5017798
EmailEmail:: vali@thgeyer.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of other food products
46381 – Wholesale of other food products

VAT liability

VAT no.	Start	End
EE101521174	01.04.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.04.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Expired	PDF
2012	14.09.2011 – 31.12.2012	16.06.2014	Valid	PDF
2012	14.09.2011 – 31.12.2012	28.06.2013	Expired	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	59 876 €	10 012 €	406 486 €+87,9%	1
2026 Q1	38 054 €	10 785 €	216 377 €−38,8%	1
Total 2026:	97 930 €	20 797 €	622 863 €
2025 Q4	70 882 €	9 679 €	353 329 €−14,3%	1
2025 Q3	64 476 €	9 834 €	412 472 €−7,6%	1
2025 Q2	75 366 €	10 620 €	446 634 €+42,4%	1
2025 Q1	46 129 €	10 119 €	313 614 €−11,9%	1
Total 2025:	256 853 €	40 252 €	1,53 M €
2024 Q4	50 847 €	8 011 €	356 056 €−20,9%	1
2024 Q3	93 946 €	7 220 €	450 296 €−15,9%	1
2024 Q2	72 987 €	9 051 €	535 406 €+116%	1
2024 Q1	37 230 €	8 361 €	247 319 €−14,6%	1
Total 2024:	255 010 €	32 643 €	1,59 M €
2023 Q4	40 186 €	8 121 €	289 466 €−51,9%	1
2023 Q3	71 675 €	7 731 €	602 127 €+41,5%	1
2023 Q2	56 643 €	8 059 €	425 518 €−1,4%	2
2023 Q1	93 991 €	6 257 €	431 404 €−8,4%	2
Total 2023:	262 495 €	30 168 €	1,75 M €
2022 Q4	55 541 €	4 980 €	470 837 €+27,0%	2
2022 Q3	43 390 €	6 154 €	370 628 €−36,0%	2
2022 Q2	68 404 €	5 720 €	579 031 €+32,3%	2
2022 Q1	53 410 €	5 748 €	437 606 €−4,0%	2
Total 2022:	220 745 €	22 602 €	1,86 M €
2021 Q4	52 916,90 €	5 057,09 €	455 947,05 €−0,7%	2
2021 Q3	54 825,19 €	5 490,42 €	459 094,50 €+10,3%	2
2021 Q2	49 228,02 €	4 984,43 €	416 043,60 €+42,0%	2
2021 Q1	37 204,64 €	5 367,49 €	292 963,95 €−23,3%	2
Total 2021:	194 174,75 €	20 899,43 €	1,62 M €
2020 Q4	46 058,56 €	5 085,43 €	382 116,40 €+7,8%	2
2020 Q3	44 801,38 €	5 226,48 €	354 561,94 €−30,1%	2
2020 Q2	61 025,77 €	4 941,45 €	507 018,45 €+26,6%	2
2020 Q1	47 382 €	5 119 €	400 395 €+0,5%	2
Total 2020:	199 267,71 €	20 372,36 €	1,64 M €
2019 Q4	42 648 €	4 985 €	398 280 €−0,3%	2
2019 Q3	47 841 €	4 752 €	399 676 €−0,3%	2
2019 Q2	49 280 €	4 999 €	400 996 €+24,9%	2
2019 Q1	39 400 €	4 773 €	320 927 €−16,6%	2
Total 2019:	179 169 €	19 509 €	1,52 M €
2018 Q4	46 157 €	4 743 €	384 784 €−9,6%	2
2018 Q3	51 952 €	5 385 €	425 600 €+18,2%	2
2018 Q2	43 451 €	4 241 €	360 107 €+22,4%	2
2018 Q1	37 499 €	4 905 €	294 307 €−28,0%	2
Total 2018:	179 059 €	19 274 €	1,46 M €
2017 Q4	48 920 €	4 549 €	409 011 €+5,9%	2
2017 Q3	46 864 €	4 415 €	386 067 €−3,3%	2
2017 Q2	48 193 €	3 895 €	399 127 €+35,3%	3
2017 Q1	35 033 €	3 352 €	294 926 €+80,0%	2
Total 2017:	179 010 €	16 211 €	1,49 M €
2016 Q4	38 037 €	3 632 €	163 879 €−9,3%	3
2016 Q3	64 644 €	4 005 €	180 706 €−8,8%	3
2016 Q2	46 300 €	4 393 €	198 216 €+11,4%	3
2016 Q1	32 305 €	3 943 €	177 917 €+16,7%	3
Total 2016:	181 286 €	15 973 €	720 718 €
2015 Q4	56 707 €	4 259 €	152 404 €−13,1%	4
2015 Q3	46 023 €	4 902 €	175 426 €+13,9%	4
2015 Q2	31 738 €	4 304 €	154 013 €−6,6%	4
2015 Q1	24 260 €	4 608 €	164 909 €	4
Total 2015:	158 728 €	18 073 €	646 752 €

Revenue by industry

	2023	2024	2025
Wholesale of other food products			825 311 €
Wholesale agency of food, beverages and tobacco products		929 417 €
Agency of food, beverages and tobacco	935 899 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Ieva Alaine	-	09.04.1975 (51)	Board member	24.08.2023	-
Ralf Streicher	-	01.03.1970 (56)	Board member	24.08.2023	-
Ene Väli	46403XXXXXX	25.03.1964 (62)	Board member	08.08.2016	-

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Shareholders

	Personal ID code
“Th. Geyer Ingredients” SIA	40203XXXXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Arvo Viirsaar	36010XXXXXX	26.10.1960 (65)	Founder	13.09.2011	-
Kersti Viirsaar	46207XXXXXX	30.07.1962 (64)	Founder	13.09.2011	-

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Ultimate beneficial owners

	Personal ID code
1. Lutz-Alexander Geyer	-	29.04.1955 (71)	Indirect holding	07.08.2023	-
2. Ralf Streicher	-	01.03.1970 (56)	Indirect holding	07.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 406 486 €
Monthly average: 135 495 €
Per employee: 135 495 €
Equity ratio: 5 419,81%

Labour taxes

Turnover ratio: 2,46%
Tax ratio: 16,72%
Monthly average: 3 337 €
Per employee: 3 337 €

State taxes

Monthly average: 19 959 €
Turnover ratio: 14,73%

Estimated salary

Gross salary: 5 886 €
Net salary: 4 580 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	186 944 €−36,5%	294 289 €−8,7%	322 367 €−38,1%	520 772 €+32,8%	392 146 €+29,1%	303 805 €−7,6%	328 891 €
Non-current assets	2 232 €−79,2%	-	10 743 €−51,2%	22 002 €−24,0%	28 965 €−18,0%	35 303 €−36,3%	55 406 €
Total assets	189 176 €−35,7%	294 289 €−11,7%	333 110 €−38,6%	542 774 €+28,9%	421 111 €+24,2%	339 108 €−11,8%	384 297 €
Short-term liabilities	92 670 €−34,8%	142 230 €+61,2%	88 211 €−42,4%	153 258 €+33,4%	114 849 €+11,2%	103 241 €+13,8%	90 718 €
Long-term liabilities	-	-	-	-	28 657 €−48,8%	55 919 €−75,0%	223 655 €
Total liabilities	92 670 €−34,8%	142 230 €+61,2%	88 211 €−42,4%	153 258 €+6,8%	143 506 €−9,8%	159 160 €−49,4%	314 373 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	49 559 €−46,4%	92 399 €−56,0%	210 016 €−23,7%	275 106 €+55,0%	177 448 €+163%	67 423 €+332%	-29 087 €
Net profit	44 447 €−22,2%	57 160 €+76,5%	32 383 €−71,1%	111 910 €+14,6%	97 657 €−11,2%	110 025 €+14,0%	96 511 €
Equity	96 506 €−36,5%	152 059 €−37,9%	244 899 €−37,1%	389 516 €+40,3%	277 605 €+54,3%	179 948 €+157%	69 924 €
Turnover	825 311 €−11,2%	929 417 €−0,7%	935 899 €−13,4%	1 080 282 €+17,3%	920 848 €+0,6%	915 094 €+7,4%	852 148 €
Profit margin	5,4%	6,2%	3,5%	10,4%	10,6%	12,0%	11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	111 644 €	110 330 €
Liquidity
Current ratio	3,4	3,4
Quick ratio	3,2	3,2
Cash ratio	2,2	2,2
Efficiency
Days sales outstanding (dso)	45,0	44,9
Asset turnover	2,2	2,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	9,4%	11,1%
Net profit margin	10,4%	10,6%
Return on assets (roa)	23,2%	25,7%
Return on equity (roe)	28,7%	35,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10160108 / 12	13.05.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.05.2026
Ä 10160108 / 11	01.02.2025	Entry – Amendment entry	-	Entered into force01.02.2025
Ä 10160108 / M4	20.01.2025	Order to remedy deficiencies – Amendment entry	04.02.2025	Deficiencies remedied01.02.2025
Ä 10160108 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10160108 / 9	24.08.2023	Entry – Amendment entry	-	Entered into force24.08.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aran.ee	Active	04.07.2010	18.08.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.