Name
Osaühing Geo S.T.
Registry code
10194979
VAT number
EE100330133
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.1997 (27)
Financial year
01.01-31.12
Capital
25 538.00 €
Activity
71129 - Other engineering-technical activities 71122 - Construction geological and geodetic research 71121 - Constructional engineering-technical designing and consulting
339 271 €
10 709 €
3%
1 637 €
(estimate is approximate)
86 347 €
9
Submitted
No tax arrears
12%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harald Lindeberg 19.09.1958 (66) | 50% - 12 769.00 EUR | Board member | Direct ownership | Founder |
| Margus Sarapik 24.09.1966 (58) | 50% - 12 769.00 EUR | Board member | Direct ownership | Founder |
| Andres Annilo 05.11.1966 (58) | - | - | - | Founder |
| Mati Peling 21.06.1961 (63) | - | - | - | Founder |
| 2019 29.03.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 760 596 € | 597 542 € | 646 729 € | 651 883 € | 339 271 € |
| Net profit (loss) for the period | 31 402 € | -75 304 € | 24 728 € | 12 845 € | 10 709 € |
| Profit Margin | 4% | -13% | 4% | 2% | 3% |
| Current Assets | 185 005 € | 61 093 € | 85 971 € | 63 462 € | 54 559 € |
| Fixed Assets | 240 686 € | 215 741 € | 180 730 € | 183 295 € | 173 269 € |
| Total Assets | 425 691 € | 276 834 € | 266 701 € | 246 757 € | 227 828 € |
| Current Liabilities | 157 689 € | 136 186 € | 127 899 € | 140 994 € | 124 108 € |
| Non Current Liabilities | 73 633 € | 45 583 € | 36 509 € | 30 025 € | 17 373 € |
| Total Liabilities | 231 322 € | 181 769 € | 164 408 € | 171 019 € | 141 481 € |
| Share Capital | - | - | - | - | - |
| Equity | 194 369 € | 95 065 € | 102 293 € | 75 738 € | 86 347 € |
| Employees | 16 | 14 | 17 | 15 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 341.81 € | 29 262.24 € | 17 030.37 € | 6 |
| 2023 Q4 | 67 513.67 € | 26 780.58 € | 17 007.15 € | 7 |
| 2023 Q3 | 79 829.79 € | 28 858.4 € | 20 658.31 € | 8 |
| 2023 Q2 | 82 648.29 € | 30 979.28 € | 23 456.12 € | 9 |
| 2023 Q1 | 80 899.89 € | 40 021.94 € | 29 304.48 € | 10 |
| 2022 Q4 | 107 430.09 € | 42 320.52 € | 29 236.48 € | 11 |
| 2022 Q3 | 113 778.59 € | 48 691.57 € | 32 989.7 € | 11 |
| 2022 Q2 | 101 373.86 € | 46 485.24 € | 38 227.04 € | 12 |
| 2022 Q1 | 138 259.21 € | 57 595.12 € | 37 333.57 € | 13 |
| 2021 Q4 | 135 170.88 € | 54 726.12 € | 34 374.83 € | 14 |
| 2021 Q3 | 126 648.16 € | 52 581.46 € | 32 896.23 € | 13 |
| 2021 Q2 | 131 415.37 € | 49 167.22 € | 33 530.32 € | 12 |
| 2021 Q1 | 141 291.36 € | 55 936.66 € | 35 233.09 € | 13 |
| 2020 Q4 | 125 183.47 € | 53 245.26 € | 37 049.32 € | 13 |
| 2020 Q3 | 91 211.72 € | 42 949.97 € | 36 505.9 € | 13 |
| 2020 Q2 | 116 721.22 € | 48 075.72 € | 33 762.72 € | 13 |
| 2020 Q1 | 170 592.2 € | 66 973.74 € | 40 952.26 € | 12 |
