Name
OÜ Geosoft
Registry code
10629058
VAT number
EE100615117
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2000 (24)
Financial year
01.01-31.12
Capital
12 781.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 33131 - Repair of electronic and optical equipment 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 61901 - Other electronical communications services
1 244 251 €
23 791 €
2%
2 170 €
(estimate is approximate)
357 847 €
5
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hugo Toll 30.03.1976 (48) | 15% - 1 917.00 EUR | Board member | - | |
| Ramūnas Mockevičius 20.12.1973 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Šarūnas Prokopimas 07.08.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| harli jürgenson 21.04.1969 (55) | - | - | - | Founder |
| 2019 12.04.2021 | 2020 14.06.2022 | 2021 14.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 142 587 € | 1 152 393 € | 1 622 719 € | 1 344 389 € | 1 244 251 € |
| Net profit (loss) for the period | 49 891 € | 30 235 € | 161 715 € | 103 424 € | 23 791 € |
| Profit Margin | 4% | 3% | 10% | 8% | 2% |
| Current Assets | 310 664 € | 405 579 € | 431 327 € | 494 746 € | 395 104 € |
| Fixed Assets | 54 799 € | 40 597 € | 87 628 € | 119 356 € | 83 618 € |
| Total Assets | 365 463 € | 446 176 € | 518 955 € | 614 102 € | 478 722 € |
| Current Liabilities | 132 235 € | 185 243 € | 143 669 € | 200 080 € | 98 839 € |
| Non Current Liabilities | 8 241 € | 5 844 € | 18 709 € | 34 466 € | 22 036 € |
| Total Liabilities | 140 476 € | 191 087 € | 162 378 € | 234 546 € | 120 875 € |
| Share Capital | - | - | - | - | - |
| Equity | 224 987 € | 255 089 € | 356 577 € | 379 556 € | 357 847 € |
| Employees | 4 | 4 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 376 418.77 € | 47 111.25 € | 14 648.22 € | 5 |
| 2023 Q4 | 476 896.52 € | 65 971.13 € | 19 445 € | 5 |
| 2023 Q3 | 538 842.13 € | 65 411.74 € | 17 216.08 € | 6 |
| 2023 Q2 | 655 016.91 € | 86 288.73 € | 18 115.8 € | 5 |
| 2023 Q1 | 464 866.77 € | 62 580.1 € | 21 149.94 € | 5 |
| 2022 Q4 | 515 873.32 € | 81 524.85 € | 13 074.53 € | 5 |
| 2022 Q3 | 587 149.98 € | 45 650.44 € | 13 098.79 € | 5 |
| 2022 Q2 | 620 204.12 € | 80 997.12 € | 18 244.24 € | 5 |
| 2022 Q1 | 511 093.84 € | 78 121.92 € | 18 811.31 € | 5 |
| 2021 Q4 | 932 966.36 € | 119 164.54 € | 19 061.2 € | 5 |
| 2021 Q3 | 693 231.88 € | 77 432.87 € | 16 948.54 € | 4 |
| 2021 Q2 | 799 941.64 € | 87 506.5 € | 11 965.78 € | 4 |
| 2021 Q1 | 418 286.59 € | 58 021.15 € | 15 121.48 € | 4 |
| 2020 Q4 | 737 661.04 € | 78 924.68 € | 11 220.49 € | 4 |
| 2020 Q3 | 344 998.71 € | 34 083.44 € | 7 850.84 € | 4 |
| 2020 Q2 | 486 054.16 € | 54 399.36 € | 11 938.74 € | 4 |
| 2020 Q1 | 364 163.02 € | 39 143.36 € | 12 045.6 € | 5 |
