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Osaühing Geocad

Legal form:

Private limited company

Registry code:

10099991

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.04.1997 (29)

Capital:

52 000 EEK

Address:

Pihlaka tn 13, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

jerlei@online.ee

Phone:

+372 6032231

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE100110531	03.01.1994	14.02.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	02.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.11.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Jerlei	36507XXXXXX	25.07.1965 (60)	Board member	25.06.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Esa Hannu Haapa-aho	-	12.10.1952 (73)	Shareholder	7 800,00 EEK	15	Sole ownership	01.09.2023	-
Kristel Jerlei	46503XXXXXX	21.03.1965 (61)	Shareholder	5 200,00 EEK	10	Sole ownership	01.09.2023	-
Jaakko Artturi Soininen	-	18.12.1976 (49)	Shareholder	10 400,00 EEK	20	Sole ownership	01.09.2023	-
Andrus Jerlei	36507XXXXXX	25.07.1965 (60)	Shareholder	5 200,00 EEK	10	Sole ownership	01.09.2023	-
Jouni Sarkila	-	03.02.1952 (74)	Shareholder	2 600,00 EEK	5	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Jerlei	36507XXXXXX	25.07.1965 (60)	Direct holding	23.10.2020	-
Esa Hannu Haapa-aho	-	12.10.1952 (73)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 036 €	3 036 €	3 036 €0.7%	3 056 €0.7%	3 076 €1.0%	3 106 €
Non-current assets	-	-	-	-	-	-
Total assets	3 036 €	3 036 €	3 036 €0.7%	3 056 €0.7%	3 076 €1.0%	3 106 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	3 323 €	3 323 €	3 323 €0.1%	3 320 €	3 320 €	3 320 €
Retained earnings	-287 €	-287 €7.5%	-267 €9.4%	-244 €14.0%	-214 €32.1%	-162 €
Net profit	-	-	-20 €	-20 €33.3%	-30 €42.3%	-52 €
Equity	3 036 €	3 036 €	3 036 €0.7%	3 056 €0.7%	3 076 €1.0%	3 106 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.S	A.I	F.Y	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	F.B%	J.S%	-H.F%	-0.7%	-1.0%
Return on equity (roe)	N.Q%	B.H%	-D.S%	-0.7%	-1.0%

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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 10006689 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10006689 / 6	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10006689 / 5	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10006689 / 4	27.05.2010	Entry - Amendment entry		Entered into force (27.05.2010)
Ä 10006689 / M6	20.05.2010	Order to remedy deficiencies - Amendment entry	28.05.2010	Entered into force (20.05.2010)

Osaühing Geocad

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