Name
GEOS NORDIC OÜ
Registry code
12864007
VAT number
EE101801881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.06.2015 (9)
Financial year
01.01-31.12
Capital
575 000.00 €
Activity
23709 - Manufacture of products of granite, marble and natural stone 3109 - Manufacture of other furniture 23619 - Manufacture of other concrete products for construction purposes 68201 - Rental and operating of own or leased real estate
870 076 €
-112 134 €
-13%
923 €
(estimate is approximate)
492 658 €
36
Submitted
No tax arrears
-23%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gennady Borisov 08.04.1956 (68) | 13% - 74 750.00 EUR | Board member | - | Founder |
| Konstantin Borisov 19.04.1988 (36) | - | Board member | - |
| 2019 10.07.2020 | 2020 09.06.2021 | 2021 20.06.2022 | 2022 29.05.2023 | 2023 19.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 183 018 € | 810 875 € | 1 068 870 € | 1 195 141 € | 870 076 € |
| Net profit (loss) for the period | 94 486 € | 3 550 € | 30 194 € | 39 424 € | -112 134 € |
| Profit Margin | 8% | 0% | 3% | 3% | -13% |
| Current Assets | 329 037 € | 313 389 € | 359 296 € | 394 138 € | 228 873 € |
| Fixed Assets | 1 322 733 € | 1 315 826 € | 1 316 137 € | 1 327 257 € | 1 371 054 € |
| Total Assets | 1 651 770 € | 1 629 215 € | 1 675 433 € | 1 721 395 € | 1 599 927 € |
| Current Liabilities | 138 272 € | 127 104 € | 143 731 € | 154 729 € | 145 395 € |
| Non Current Liabilities | 981 874 € | 966 937 € | 966 334 € | 961 874 € | 961 874 € |
| Total Liabilities | 1 120 146 € | 1 094 041 € | 1 110 065 € | 1 116 603 € | 1 107 269 € |
| Share Capital | - | - | - | - | - |
| Equity | 531 624 € | 535 174 € | 565 368 € | 604 792 € | 492 658 € |
| Employees | 35 | 32 | 36 | 41 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 126 782.15 € | 53 260.13 € | 40 109.54 € | 32 |
| 2023 Q4 | 270 877.04 € | 81 641.47 € | 50 682.83 € | 26 |
| 2023 Q3 | 363 047.55 € | 92 099.34 € | 54 297.8 € | 32 |
| 2023 Q2 | 222 069.09 € | 52 151.72 € | 41 772.82 € | 40 |
| 2023 Q1 | 189 702.56 € | 64 363.27 € | 41 593.57 € | 32 |
| 2022 Q4 | 406 260.11 € | 82 110.11 € | 52 078.8 € | 27 |
| 2022 Q3 | 309 508.57 € | 74 478.45 € | 48 190.84 € | 38 |
| 2022 Q2 | 289 050.79 € | 66 366.36 € | 44 615.79 € | 40 |
| 2022 Q1 | 288 186.16 € | 72 025.46 € | 41 183.51 € | 41 |
| 2021 Q4 | 310 492.33 € | 74 970.11 € | 50 806.08 € | 26 |
| 2021 Q3 | 365 685.66 € | 82 591.98 € | 53 666.77 € | 34 |
| 2021 Q2 | 266 088.65 € | 52 549.7 € | 29 776.09 € | 39 |
| 2021 Q1 | 166 648.01 € | 52 939.48 € | 35 719.35 € | 30 |
| 2020 Q4 | 227 680.95 € | 47 035.28 € | 37 060.9 € | 32 |
| 2020 Q3 | 295 094.21 € | 44 387.4 € | 20 635.73 € | 35 |
| 2020 Q2 | 183 535.78 € | 37 064.48 € | 25 344.07 € | 27 |
| 2020 Q1 | 124 593.68 € | 43 184.42 € | 34 578.6 € | 31 |
