Osaühing Geo S.T.

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations18 Public transactions101 Grants1 State aid3 Public procurement21 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 353 €	14 193 €	55 124 €−23,5%	5
2026 Q2	25 566 €	16 362 €	72 048 €+48,4%	5
2026 Q1	18 726 €	13 553 €	48 558 €−22,7%	5
Total 2026:	69 645 €	44 108 €	175 730 €
2025 Q4	25 074 €	14 347 €	62 791 €−2,8%	5
2025 Q3	21 558 €	11 837 €	64 585 €+162%	4
2025 Q2	13 725 €	12 512 €	24 656 €−45,7%	6
2025 Q1	21 095 €	14 652 €	45 418 €−15,1%	5
Total 2025:	81 452 €	53 348 €	197 450 €
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 €+23,2%	6
Total 2024:	90 802 €	54 906 €	257 266 €
2023 Q4	26 781 €	17 007 €	68 666 €−14,0%	7
2023 Q3	28 858 €	20 658 €	79 802 €−3,4%	8
2023 Q2	30 979 €	23 456 €	82 628 €−6,0%	9
2023 Q1	40 022 €	29 304 €	87 900 €−18,2%	10
Total 2023:	126 640 €	90 425 €	318 996 €
2022 Q4	42 321 €	29 236 €	107 432 €−5,9%	11
2022 Q3	48 692 €	32 990 €	114 149 €+12,6%	11
2022 Q2	46 485 €	38 227 €	101 374 €−26,7%	12
2022 Q1	57 595 €	37 334 €	138 259 €+2,3%	13
Total 2022:	195 093 €	137 787 €	461 214 €
2021 Q4	54 726,12 €	34 374,83 €	135 170,88 €+6,7%	14
2021 Q3	52 581,46 €	32 896,23 €	126 648,16 €−3,6%	13
2021 Q2	49 167,22 €	33 530,32 €	131 415,37 €−7,0%	12
2021 Q1	55 936,66 €	35 233,09 €	141 291,36 €+12,9%	13
Total 2021:	212 411,46 €	136 034,47 €	534 525,77 €
2020 Q4	53 245,26 €	37 049,32 €	125 183,47 €+37,2%	13
2020 Q3	42 949,97 €	36 505,90 €	91 211,72 €−21,9%	13
2020 Q2	48 075,72 €	33 762,72 €	116 721,22 €−31,6%	13
2020 Q1	66 973,74 €	40 952,26 €	170 592,20 €	12
Total 2020:	211 244,69 €	148 270,20 €	503 708,61 €

Revenue by industry

	2023	2024	2025
Geological and geodetic surveys	219 014 €	93 494 €	123 987 €
Construction engineering design and consultancy	86 613 €	67 275 €	57 376 €
Other engineering activities	33 644 €	42 854 €	21 198 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Margus Sarapik	36609XXXXXX	24.09.1966 (60)	Board member	07.11.2017	-
Harald Lindeberg	35809XXXXXX	19.09.1958 (68)	Board member	05.03.1997	-

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Shareholders

	Personal ID code
Harald Lindeberg	35809XXXXXX	19.09.1958 (68)	Shareholder	12 769 EUR	50,00%	Sole ownership	01.09.2023	-
Margus Sarapik	36609XXXXXX	24.09.1966 (60)	Shareholder	12 769 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Annilo	-	-	Founder	05.03.1997	-
Harald Lindeberg	35809XXXXXX	19.09.1958 (68)	Founder	05.03.1997	-
Margus Sarapik	36609XXXXXX	24.09.1966 (60)	Founder	05.03.1997	-
Mati Peling	36106XXXXXX	21.06.1961 (65)	Founder	05.03.1997	-

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Ultimate beneficial owners

	Personal ID code
Harald Lindeberg	35809XXXXXX	19.09.1958 (68)	Direct holding	13.09.2018	-
Margus Sarapik	36609XXXXXX	24.09.1966 (60)	Direct holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 55 124 €
Monthly average: 18 375 €
Per employee: 3 675 €
Equity ratio: 71,95%

Labour taxes

Turnover ratio: 25,75%
Tax ratio: 55,98%
Monthly average: 4 731 €
Per employee: 946 €

State taxes

Monthly average: 8 451 €
Turnover ratio: 45,99%

Estimated salary

Gross salary: 1 806 €
Net salary: 1 512 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 572 €−37,2%	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	21 593 €+115%	10 037 €−94,2%	173 269 €−5,5%	183 295 €+1,4%	180 730 €−16,2%	215 741 €−10,4%	240 686 €
Total assets	46 165 €−6,1%	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	48 265 €+52,7%	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	48 265 €+52,7%	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	-	-	-	-	-	-	-
Retained earnings	-10 534 €−134%	31 256 €−34,3%	47 546 €+36,6%	34 801 €−29,7%	49 473 €−65,2%	142 277 €+5,5%	134 875 €
Net profit	-19 658 €+53,0%	-41 789 €−490%	10 709 €−16,6%	12 845 €−48,1%	24 728 €+133%	-75 304 €−340%	31 402 €
Equity	-2 100 €−112%	17 559 €−79,7%	86 347 €+14,0%	75 738 €−26,0%	102 293 €+7,6%	95 065 €−51,1%	194 369 €
Turnover	202 561 €−0,5%	203 623 €−40,0%	339 271 €−48,0%	651 883 €+0,8%	646 729 €+8,2%	597 542 €−21,4%	760 596 €
Profit margin	-9,7%	-20,5%	3,2%	2,0%	3,8%	-12,6%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	48 742 €	84 847 €
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,5	0,7
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	32,7	25,2
Asset turnover	2,5	2,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	2,8%	5,3%
Net profit margin	2,0%	3,8%
Return on assets (roa)	5,0%	9,1%
Return on equity (roe)	17,0%	24,2%

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Licences & notices


Notice of economic activity	EG10194979-0001	Construction studies / surveys	Valid	07.01.2003	-

Regulations


Ä 10010981 / 22	13.01.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.01.2025
Ä 10010981 / 21	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10010981 / 20	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10010981 / 19	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10010981 / M5	24.11.2016	Directive order – Amendment entry under CRA § 525 (2)	09.12.2016	Deficiencies remedied24.11.2016

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


2-21-137541/12	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2022:2.21.137541.6749	30.03.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.06.2026	Kadrioru Park	970 €Received	OPERATING EXPENSESRecreational parks and facilities
24.10.2025	Riigilaevastik	1 178 €Received	OPERATING EXPENSESWater transport
20.10.2025	Tallinna Linnaplaneerimise Amet	1 178 €Received	NON-CURRENT ASSETSHeritage protection
02.09.2025	Tallinna Linnaplaneerimise Amet	11 687 €Received	OPERATING EXPENSESMunicipal-utilities development
28.08.2025	Tallinna Linnaplaneerimise Amet	11 036 €Received	OPERATING EXPENSESMunicipal-utilities development

Funded projects


AutoCad Civil3D kursus1.4.0501.10-1667	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.01.2010 – 13.01.20112007-2013	830,85 €	830,85 €	Completed

State aid


08.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	369,14 €	241652/2600017
28.09.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 498 €	20985/2201428
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1,09 €	20912/2000836

Public procurement contracts


10.02.2022End 30.01.2023	Reference number 244609 · Töövõtuleping	Põhja-Sakala VallavalitsusContracting authority	28 995,75 €	Completed
04.02.2022End 31.03.2022	Reference number 220587 · TÖÖVÕTULEPING nr AET-6/2022-65	Riigi Kinnisvara AktsiaseltsContracting authority	21 499,12 €actual 20 566,80 €	Completed
14.09.2021End 31.01.2022	Reference number 220587 · TÖÖVÕTULEPING nr AET-6/2021-679	Riigi Kinnisvara AktsiaseltsContracting authority	32 212,31 €actual 32 650,89 €	Completed
24.08.2020End 24.02.2022	Reference number 225339 · Leping riigitee 4 (E67) Tallinn–Pärnu–Ikla km 133,4–143,0 Pärnu–Uulu lõigu maakorraldustööde tegemiseks	TranspordiametContracting authority	49 610 €actual 19 900 €	Concluded
14.07.2020End 14.07.2021	Reference number 224478 · TÖÖVÕTULEPING	TranspordiametContracting authority	38 296,50 €actual 35 670 €	Completed

.ee domains


geoestonia.ee	Active	06.04.2011	07.04.2027
geost.ee	Active	04.07.2010	09.10.2027

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

Data comes from public registers.