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Th. Geyer Ingredients OÜ

Legal form:

Private limited company

Registry code:

12161197

VAT no.:

EE101521174

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2011 (14)

Former business names:

ARAN OÜ, KA Invest OÜ

Capital:

2 500 EUR

Address:

Männiku tee 104, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

vali@thgeyer.com

Phone:

+372 5017798

Industries

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

VAT liability

	Start	End
EE101521174	01.04.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 054 €	10 785 €	216 377 €38.8%	1
Kokku 2026:	38 054 €	10 785 €	216 377 €
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
Kokku 2025:	256 853 €	40 252 €	1 526 049 €4.0%
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 €116.5%	1
2024 Q1	37 230 €	8 361 €	247 319 €14.6%	1
Kokku 2024:	255 010 €	32 643 €	1 589 077 €9.1%
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
Kokku 2023:	262 495 €	30 168 €	1 748 515 €5.9%
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
Kokku 2022:	220 746 €	22 603 €	1 858 101 €14.4%
2021 Q4	52 917 €	5 057 €	455 947 €0.7%	2
2021 Q3	54 825 €	5 490 €	459 095 €10.3%	2
2021 Q2	49 228 €	4 984 €	416 044 €42.0%	2
2021 Q1	37 205 €	5 367 €	292 964 €23.3%	2
Kokku 2021:	194 175 €	20 899 €	1 624 049 €1.2%
2020 Q4	46 059 €	5 085 €	382 116 €7.8%	2
2020 Q3	44 801 €	5 226 €	354 562 €30.1%	2
2020 Q2	61 026 €	4 941 €	507 018 €26.6%	2
2020 Q1	47 382 €	5 119 €	400 395 €0.5%	2
Kokku 2020:	199 268 €	20 372 €	1 644 092 €8.2%
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
Kokku 2019:	179 169 €	19 509 €	1 519 879 €3.8%
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
Kokku 2018:	179 059 €	19 274 €	1 464 798 €1.6%
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
Kokku 2017:	179 010 €	16 211 €	1 489 131 €106.6%
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
Kokku 2016:	181 286 €	15 973 €	720 718 €11.4%
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
Kokku 2015:	158 728 €	18 073 €	646 752 €

Revenue by industry

	2022	2023	2024
Wholesale agency of food, beverages and tobacco products	1 080 282 €	935 899 €	929 417 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
“Th. Geyer Ingredients” SIA	40203XXXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Viirsaar	36010XXXXXX	26.10.1960 (65)	Founder	13.09.2011	-
Kersti Viirsaar	46207XXXXXX	30.07.1962 (63)	Founder	13.09.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

216 377 €

Monthly average

72 126 €

Per employee

72 126 €

Equity ratio

2 885,03%

Labour taxes

Turnover ratio

4,98%

Tax ratio

28,34%

Monthly average

3 595 €

Per employee

3 595 €

State taxes

Monthly average

12 685 €

Turnover ratio

17,59%

Estimated salary

Gross salary

6 294 €

Net salary

4 827 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	-	10 743 €51.2%	22 002 €24.0%	28 965 €18.0%	35 303 €36.3%	55 406 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	92 399 €56.0%	210 016 €23.7%	275 106 €55.0%	177 448 €163.2%	67 423 €331.8%	-29 087 €
Net profit	57 160 €76.5%	32 383 €71.1%	111 910 €14.6%	97 657 €11.2%	110 025 €14.0%	96 511 €
Equity	152 059 €37.9%	244 899 €37.1%	389 516 €40.3%	277 605 €54.3%	179 948 €157.3%	69 924 €
Turnover	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	6.15%77.7%	3.46%66.6%	10.36%2.3%	10.61%11.8%	12.02%6.2%	11.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BF KNQ	WV GMI	HYT NYC	110 330	122 932
Liquidity
Current ratio	S.P	F.K	C.H	3.4	2.9
Quick ratio	R.Q	W.G	J.J	3.2	2.8
Cash ratio	H.T	Z.T	C.T	2.2	1.7
Efficiency
Days sales outstanding (dso)	DV.O	YE.X	HG.H	44.9	46.1
Asset turnover	X.T	N.L	X.A	2.4	2.5
Structure
Debt ratio	K.G	U.C	O.A	0.3	0.5
Profitability
Operating margin	E.G%	P.B%	D.C%	11.1%	12.4%
Net profit margin	R.T%	D.C%	OS.H%	10.6%	12.0%
Return on assets (roa)	QO.X%	C.T%	KG.R%	25.7%	30.4%
Return on equity (roe)	RB.M%	KR.V%	CF.D%	35.2%	61.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10160108 / 12	13.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.05.2026)
Ä 10160108 / 11	01.02.2025	Entry - Amendment entry		Entered into force (01.02.2025)
Ä 10160108 / M4	20.01.2025	Order to remedy deficiencies - Amendment entry	04.02.2025	Deficiencies remedied (01.02.2025)
Ä 10160108 / 10	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10160108 / 9	24.08.2023	Entry - Amendment entry		Entered into force (24.08.2023)

1 - 5 / 16 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aran.ee	Active	04.07.2010	18.08.2026	-

1 - 1 / 1 rows

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