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Jah

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???

Credit rating

Tax data

7.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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100

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Osaühing Geo S.T.

Legal form:

Private limited company

Registry code:

10194979

VAT no.:

EE100330133

Fiscal-year period:

01.01 - 31.12

Established:

05.03.1997 (29)

Capital:

25 538 EUR

Address:

Laki põik 4, Mustamäe linnaosa, Tallinn, Harju maakond, 12919

Status:

Registered

Contacts

Email:

info@geo.ee

Phone:

+372 5066853

Phone:

+372 6563856

Website:

http://www.geo.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy
71122 - Geological and geodetic surveys
71129 - Other engineering activities

VAT liability

	Start	End
EE100330133	01.11.1997

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	11.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	11.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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View summary

7.1K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

100

Public transactions

Holdings in companies

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 726 €	13 553 €	48 558 €22.7%	5
Kokku 2026:	18 726 €	13 553 €	48 558 €
2025 Q4	24 699 €	14 347 €	62 791 €2.8%	5
2025 Q3	21 558 €	11 837 €	64 585 €161.9%	4
2025 Q2	13 350 €	12 512 €	24 656 €45.7%	6
2025 Q1	21 095 €	14 652 €	45 418 €15.1%	5
Kokku 2025:	80 702 €	53 348 €	197 450 €23.3%
2024 Q4	22 278 €	13 778 €	53 497 €4.5%	6
2024 Q3	20 773 €	12 778 €	56 023 €11.2%	6
2024 Q2	18 489 €	11 320 €	63 116 €25.4%	6
2024 Q1	29 262 €	17 030 €	84 630 €25.4%	6
Kokku 2024:	90 802 €	54 906 €	257 266 €17.2%
2023 Q4	26 781 €	17 007 €	67 514 €15.4%	7
2023 Q3	28 858 €	20 658 €	79 830 €3.4%	8
2023 Q2	30 979 €	23 456 €	82 648 €2.2%	9
2023 Q1	40 022 €	29 304 €	80 900 €24.7%	10
Kokku 2023:	126 640 €	90 426 €	310 892 €32.5%
2022 Q4	42 321 €	29 236 €	107 430 €5.6%	11
2022 Q3	48 692 €	32 990 €	113 779 €12.2%	11
2022 Q2	46 485 €	38 227 €	101 374 €26.7%	12
2022 Q1	57 595 €	37 334 €	138 259 €2.3%	13
Kokku 2022:	195 092 €	137 787 €	460 842 €13.8%
2021 Q4	54 726 €	34 375 €	135 171 €6.7%	14
2021 Q3	52 581 €	32 896 €	126 648 €3.6%	13
2021 Q2	49 167 €	33 530 €	131 415 €7.0%	12
2021 Q1	55 937 €	35 233 €	141 291 €12.9%	13
Kokku 2021:	212 411 €	136 034 €	534 526 €6.1%
2020 Q4	53 245 €	37 049 €	125 183 €37.2%	13
2020 Q3	42 950 €	36 506 €	91 212 €21.9%	13
2020 Q2	48 076 €	33 763 €	116 721 €31.6%	13
2020 Q1	66 974 €	40 952 €	170 592 €	12
Kokku 2020:	211 245 €	148 270 €	503 709 €

Revenue by industry

	2022	2023	2024
Geological and geodetic surveys	384 422 €	219 014 €	93 494 €
Construction engineering design and consultancy	195 723 €	86 613 €	67 275 €
Other engineering activities	71 738 €	33 644 €	42 854 €

Tax debts

	Amount	Deferred	Disputed
Interest	121,00 €	121,00 €	0,00 €
Social tax	32,26 €	32,26 €	0,00 €
Value-added tax	6 940,71 €	2 902,37 €	0,00 €
Income tax in special cases	31,03 €	31,03 €	0,00 €
Total	7 125,00 €	3 086,66 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Sarapik	36609XXXXXX	24.09.1966 (59)	Board member	07.11.2017	-
Harald Lindeberg	35809XXXXXX	19.09.1958 (67)	Board member	05.03.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Harald Lindeberg	35809XXXXXX	19.09.1958 (67)	Shareholder	12 769,00 EUR	50	Sole ownership	01.09.2023	-
Margus Sarapik	36609XXXXXX	24.09.1966 (59)	Shareholder	12 769,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Annilo	-	-	Founder	05.03.1997	-
Harald Lindeberg	35809XXXXXX	19.09.1958 (67)	Founder	05.03.1997	-
Margus Sarapik	36609XXXXXX	24.09.1966 (59)	Founder	05.03.1997	-
Mati Peling	36106XXXXXX	21.06.1961 (64)	Founder	05.03.1997	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harald Lindeberg	35809XXXXXX	19.09.1958 (67)	Direct holding	13.09.2018	-
Margus Sarapik	36609XXXXXX	24.09.1966 (59)	Direct holding	13.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

48 558 €

Monthly average

16 186 €

Per employee

3 237 €

Equity ratio

63,38%

Labour taxes

Turnover ratio

27,91%

Tax ratio

72,38%

Monthly average

4 518 €

Per employee

904 €

State taxes

Monthly average

6 242 €

Turnover ratio

38,56%

Estimated salary

Gross salary

1 763 €

Net salary

1 456 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 123 €28.3%	54 559 €14.0%	63 462 €26.2%	85 971 €40.7%	61 093 €67.0%	185 005 €
Non-current assets	10 037 €94.2%	173 269 €5.5%	183 295 €1.4%	180 730 €16.2%	215 741 €10.4%	240 686 €
Total assets	49 160 €78.4%	227 828 €7.7%	246 757 €7.5%	266 701 €3.7%	276 834 €35.0%	425 691 €
Short-term liabilities	31 601 €74.5%	124 108 €12.0%	140 994 €10.2%	127 899 €6.1%	136 186 €13.6%	157 689 €
Long-term liabilities	-	17 373 €42.1%	30 025 €17.8%	36 509 €19.9%	45 583 €38.1%	73 633 €
Total liabilities	31 601 €77.7%	141 481 €17.3%	171 019 €4.0%	164 408 €9.6%	181 769 €21.4%	231 322 €
Share or stock capital	25 538 €	25 538 €	25 538 €	25 538 €	25 538 €	25 538 €
Retained earnings	33 810 €32.5%	50 100 €34.1%	37 355 €28.2%	52 027 €64.1%	144 831 €5.4%	137 429 €
Net profit	-41 789 €490.2%	10 709 €16.6%	12 845 €48.1%	24 728 €132.8%	-75 304 €339.8%	31 402 €
Equity	17 559 €79.7%	86 347 €14.0%	75 738 €26.0%	102 293 €7.6%	95 065 €51.1%	194 369 €
Turnover	203 623 €40.0%	339 271 €48.0%	651 883 €0.8%	646 729 €8.2%	597 542 €21.4%	760 596 €
Profit margin	-20.52%750.2%	3.16%60.2%	1.97%48.5%	3.82%130.3%	-12.60%405.2%	4.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ON KJH	HH DKL	KX LQP	84 847	-14 137
Liquidity
Current ratio	U.U	N.A	W.Y	0.7	0.4
Quick ratio	B.O	I.F	J.J	0.7	0.4
Cash ratio	O.A	D.J	S.T	0.2	0.2
Efficiency
Days sales outstanding (dso)	MU.S	UT.O	JF.F	25.2	32.7
Asset turnover	M.E	M.G	F.I	2.4	1.7
Structure
Debt ratio	N.U	O.P	M.B	0.6	0.7
Profitability
Operating margin	-YK.S%	M.V%	P.J%	5.3%	-11.8%
Net profit margin	-ZL.S%	Y.J%	P.L%	3.8%	-12.6%
Return on assets (roa)	-IT.D%	V.P%	O.K%	9.1%	-21.4%
Return on equity (roe)	-HOV.A%	MF.H%	WJ.N%	24.2%	-79.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EG10194979-0001	- > Construction studies / surveys	Valid	11.12.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10010981 / 22	13.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.01.2025)
Ä 10010981 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10010981 / 20	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10010981 / 19	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10010981 / M5	24.11.2016	Directive order - Amendment entry under CRA § 525 (2)	09.12.2016	Deficiencies remedied (24.11.2016)

1 - 5 / 18 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-137541/12	Civil case	Court judgment (Default judgment)	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2022:2.21.137541.6749	30.03.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.10.2025	Riigilaevastik	1 178.00 € Received	OPERATING EXPENSES Water transport
20.10.2025	Tallinna Linnaplaneerimise Amet	1 178.00 € Received	NON-CURRENT ASSETS Heritage protection
02.09.2025	Tallinna Linnaplaneerimise Amet	11 687.00 € Received	OPERATING EXPENSES Municipal-utilities development
28.08.2025	Tallinna Linnaplaneerimise Amet	11 036.00 € Received	OPERATING EXPENSES Municipal-utilities development
22.07.2025	Riigilaevastik	930.00 € Received	OPERATING EXPENSES Water transport

1 - 5 / 100 rows

.ee domains

Domain	Status	Registered	Expires	End
geoestonia.ee	Active	06.04.2011	07.04.2027	-
geost.ee	Active	04.07.2010	09.10.2026	-

1 - 2 / 2 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