GeoNovus Eesti OÜ

Legal form:: Private limited company
Registry code:: 10629058
VAT no.:: EE100615117
Fiscal-year period:: 01.01 - 31.12
Established:: 28.02.2000 (26 y)
Former business names:: OÜ Geosoft
Capital:: 12 781 EUR
Address:: Tiigi tn 28, Jüri alevik, Rae vald, Harju maakond, 75301
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5248648
Phone:: +372 6803888
Email:: hugo@geonovus.ee
Website:: http://www.geonovus.ee

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Industries

Industry TOPNo. 40 of 315 companies

40.GeoNovus Eesti OÜ2.9M €

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100615117	01.05.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.08.2026	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	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.02.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations23 Public transactions194 Grants–State aid–Public procurement31 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	172 715 €	22 374 €	854 314 €+0,8%	4
2026 Q2	110 723 €	19 737 €	847 283 €+4,0%	5
2026 Q1	113 892 €	18 052 €	814 359 €+97,4%	5
Total 2026:	397 330 €	60 163 €	2,52 M €
2025 Q4	65 672 €	20 824 €	412 576 €+20,7%	5
2025 Q3	59 930 €	20 227 €	341 800 €−59,5%	5
2025 Q2	94 222 €	18 855 €	844 539 €+72,4%	5
2025 Q1	48 382 €	16 934 €	489 980 €−9,5%	5
Total 2025:	268 206 €	76 840 €	2,09 M €
2024 Q4	75 740 €	15 485 €	541 266 €+13,0%	4
2024 Q3	58 486 €	16 018 €	479 185 €−24,4%	4
2024 Q2	86 289 €	15 530 €	633 531 €+68,3%	5
2024 Q1	47 111 €	14 648 €	376 419 €−21,1%	5
Total 2024:	267 626 €	61 681 €	2,03 M €
2023 Q4	65 971 €	19 445 €	476 897 €−11,5%	5
2023 Q3	65 412 €	17 216 €	538 842 €−17,7%	6
2023 Q2	86 289 €	18 116 €	655 017 €+40,9%	5
2023 Q1	62 580 €	21 150 €	464 867 €−9,9%	5
Total 2023:	280 252 €	75 927 €	2,14 M €
2022 Q4	81 525 €	13 075 €	515 873 €−12,1%	5
2022 Q3	45 650 €	13 099 €	587 150 €−5,3%	5
2022 Q2	80 997 €	18 244 €	620 204 €+21,3%	5
2022 Q1	78 122 €	18 811 €	511 094 €−45,2%	5
Total 2022:	286 294 €	63 229 €	2,23 M €
2021 Q4	119 164,54 €	19 061,20 €	932 966,36 €+34,6%	5
2021 Q3	77 432,87 €	16 948,54 €	693 231,88 €−13,3%	4
2021 Q2	87 506,50 €	11 965,78 €	799 941,64 €+91,2%	4
2021 Q1	58 021,15 €	15 121,48 €	418 286,59 €−43,3%	4
Total 2021:	342 125,06 €	63 097 €	2,84 M €
2020 Q4	78 924,68 €	11 220,49 €	737 661,04 €+114%	4
2020 Q3	34 083,44 €	7 850,84 €	344 998,71 €−29,0%	4
2020 Q2	54 399,36 €	11 938,74 €	486 054,16 €+33,5%	4
2020 Q1	39 143 €	12 046 €	364 163 €−49,3%	5
Total 2020:	206 550,48 €	43 056,07 €	1,93 M €
2019 Q4	82 700 €	8 680 €	718 460 €+122%	5
2019 Q3	32 813 €	9 922 €	324 105 €−41,5%	5
2019 Q2	57 020 €	9 851 €	554 290 €+101%	5
2019 Q1	31 217 €	8 436 €	276 033 €−25,5%	5
Total 2019:	203 750 €	36 889 €	1,87 M €
2018 Q4	44 773 €	9 008 €	370 447 €−20,0%	4
2018 Q3	58 529 €	7 201 €	463 192 €+4,8%	4
2018 Q2	40 449 €	8 612 €	441 861 €+42,6%	4
2018 Q1	38 931 €	10 406 €	309 808 €−29,8%	5
Total 2018:	182 682 €	35 227 €	1,59 M €
2017 Q4	47 561 €	8 483 €	441 586 €−18,0%	5
2017 Q3	48 133 €	9 635 €	538 738 €+22,5%	5
2017 Q2	36 610 €	7 837 €	439 860 €+25,5%	5
2017 Q1	41 158 €	7 637 €	350 587 €+47,8%	4
Total 2017:	173 462 €	33 592 €	1,77 M €
2016 Q4	22 485 €	7 326 €	237 241 €+33,9%	3
2016 Q3	56 885 €	5 473 €	177 242 €+3,6%	3
2016 Q2	29 154 €	5 284 €	171 103 €−27,0%	3
2016 Q1	36 739 €	7 243 €	234 541 €+20,9%	3
Total 2016:	145 263 €	25 326 €	820 127 €
2015 Q4	53 477 €	5 372 €	193 941 €+17,6%	3
2015 Q3	25 069 €	4 567 €	164 890 €−12,1%	3
2015 Q2	55 368 €	5 194 €	187 541 €−24,1%	3
2015 Q1	29 579 €	6 844 €	247 101 €	3
Total 2015:	163 493 €	21 977 €	793 473 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		832 470 €	821 441 €
Other electronic communication services		364 671 €	265 210 €
Repair and maintenance of electronic and optical equipment		37 853 €	57 288 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	12 424 €	26 795 €	11 129 €
Wholesale of other general and special-purpose machinery and equipment	829 987 €
Other electronic communications services	355 186 €
Repair of electronic and optical equipment	28 188 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ramūnas Mockevičius	37312XXXXXX	20.12.1973 (52)	Board member	28.05.2024	-
Šarūnas Prokopimas	37308XXXXXX	07.08.1973 (53)	Board member	03.05.2024	-
Hugo Toll	37603XXXXXX	30.03.1976 (50)	Board member	04.10.2006	-

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Shareholders

	Personal ID code
UAB „GeoNovus“	-	-	Shareholder	10 864 EUR	85,00%	Sole ownership	01.09.2023	-
Hugo Toll	37603XXXXXX	30.03.1976 (50)	Shareholder	1 917 EUR	15,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Harli Jürgenson	36904XXXXXX	21.04.1969 (57)	Founder	28.02.2000	-

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Ultimate beneficial owners

	Personal ID code
Ramūnas Mockevičius	37312XXXXXX	20.12.1973 (52)	Member of higher governing body (board or supervisory board)	07.06.2024	-
Šarūnas Prokopimas	37308XXXXXX	07.08.1973 (53)	Member of higher governing body (board or supervisory board)	27.05.2024	-

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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: 854 314 €
Monthly average: 284 771 €
Per employee: 71 193 €
Equity ratio: 2 228,08%

Labour taxes

Turnover ratio: 2,62%
Tax ratio: 12,95%
Monthly average: 7 458 €
Per employee: 1 657 €

State taxes

Monthly average: 57 572 €
Turnover ratio: 20,22%

Estimated salary

Gross salary: 3 019 €
Net salary: 2 424 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	541 295 €+3,6%	522 238 €+32,2%	395 104 €−20,1%	494 746 €+14,7%	431 327 €+6,3%	405 579 €+30,6%	310 664 €
Non-current assets	55 829 €−7,9%	60 585 €−27,5%	83 618 €−29,9%	119 356 €+36,2%	87 628 €+116%	40 597 €−25,9%	54 799 €
Total assets	597 124 €+2,5%	582 823 €+21,7%	478 722 €−22,0%	614 102 €+18,3%	518 955 €+16,3%	446 176 €+22,1%	365 463 €
Short-term liabilities	160 264 €−4,3%	167 434 €+69,4%	98 839 €−50,6%	200 080 €+39,3%	143 669 €−22,4%	185 243 €+40,1%	132 235 €
Long-term liabilities	24 655 €+173%	9 019 €−59,1%	22 036 €−36,1%	34 466 €+84,2%	18 709 €+220%	5 844 €−29,1%	8 241 €
Total liabilities	184 919 €+4,8%	176 453 €+46,0%	120 875 €−48,5%	234 546 €+44,4%	162 378 €−15,0%	191 087 €+36,0%	140 476 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	392 311 €+31,3%	298 788 €−6,6%	319 997 €+22,1%	262 073 €+44,9%	180 803 €−14,2%	210 795 €+30,9%	161 037 €
Net profit	5 835 €−93,8%	93 523 €+293%	23 791 €−77,0%	103 424 €−36,0%	161 715 €+435%	30 235 €−39,4%	49 891 €
Equity	412 205 €+1,4%	406 370 €+13,6%	357 847 €−5,7%	379 556 €+6,4%	356 577 €+39,8%	255 089 €+13,4%	224 987 €
Turnover	1 175 615 €−7,8%	1 275 213 €+2,5%	1 244 251 €−7,4%	1 344 389 €−17,2%	1 622 719 €+40,8%	1 152 393 €+0,9%	1 142 587 €
Profit margin	0,5%	7,3%	1,9%	7,7%	10,0%	2,6%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	150 619 €	200 153 €
Liquidity
Current ratio	2,5	3,0
Quick ratio	0,8	1,0
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	26,9	18,2
Asset turnover	2,4	3,4
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	9,0%	10,8%
Net profit margin	7,7%	10,0%
Return on assets (roa)	18,3%	33,5%
Return on equity (roe)	27,2%	45,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10101450 / M5	01.08.2026	Warning for deletion from register – annual report not filed	04.11.2026	Deficiencies remedied04.08.2026
Ä 10101450 / 15	12.12.2024	Entry – Amendment entry	-	Entered into force12.12.2024
Ä 10101450 / M4	26.11.2024	Order to remedy deficiencies – Amendment entry	11.12.2024	Deficiencies remedied05.12.2024
Ä 10101450 / 14	28.05.2024	Entry – Amendment entry	-	Entered into force28.05.2024
Ä 10101450 / M3	21.05.2024	Directive order	31.05.2024	Deficiencies remedied28.05.2024

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

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	01.08.2026	PDF

Public transactions


21.09.2026	Tartu Ülikool	1 396,24 €Received	OPERATING EXPENSESTertiary education
28.08.2026	Tartu Ülikool	861,80 €Received	OPERATING EXPENSESTertiary education
04.08.2026	Eesti Maaülikool	1 364 €Received	OPERATING EXPENSESTertiary education
29.07.2026	Tallinna Tehnikaülikool	403 €Received	OPERATING EXPENSESR&D in education
16.07.2026	Riigilaevastik	310 000 €Received	NON-CURRENT ASSETSWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


26.03.2026End 01.08.2026	Reference number 306659 · Ostu-müügileping	Tallinna TehnikakõrgkoolContracting authority	76 500 €	Completed
20.05.2025End 30.06.2025	Reference number 293847 · Ostu-müügileping	Tallinna TehnikakõrgkoolContracting authority	33 990 €	Completed
14.02.2025End 15.06.2026	Reference number 290395 · Töövõtuleping	RiigilaevastikContracting authority	310 000 €	Completed
30.06.2023End 31.07.2028	Reference number 264801	Riigi Tugiteenuste KeskusContracting authority	68 890 €	Concluded
17.11.2022End 15.03.2023	Reference number 255906 · Hankeleping	Aktsiaselts MetrosertContracting authority	62 775 €	Completed

.ee domains


sketchup.ee	Active	21.02.2014	22.02.2027
geosoft.ee	Active	04.07.2010	24.11.2026

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.