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Osaühing GeoKes

Legal form:

Private limited company

Registry code:

10748403

VAT no.:

EE100872552

Fiscal-year period:

01.01 - 31.12

Established:

02.04.2001 (25)

Capital:

2 556 EUR

Address:

Timuti tn 20-1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

steve@geokes.ee

Phone:

+372 5113057

Phone:

+372 5118371

Phone:

+372 5158153

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100872552	18.12.2003

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	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.03.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.09.2004	Valid
2002	01.01.2002 - 31.12.2002	07.08.2003	Valid
2001	02.04.2001 - 31.12.2001	11.03.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 981 €	0 €	17 952 €7 739.3%	-
Kokku 2026:	3 981 €	0 €	17 952 €27.9%
2025 Q4	2 €	0 €	229 €10.9%	-
2025 Q3	16 €	0 €	257 €77.1%	-
2025 Q2	56 €	0 €	1 120 €91.0%	-
2025 Q1	1 244 €	0 €	12 432 €	-
Kokku 2025:	1 318 €	0 €	14 038 €57.7%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	1 794 €	0 €	8 935 €108.8%	-
2024 Q2	594 €	0 €	4 280 €78.6%	-
2024 Q1	7 658 €	367 €	19 983 €42.1%	-
Kokku 2024:	10 046 €	367 €	33 198 €12.5%
2023 Q4	2 213 €	0 €	14 060 €163.3%	-
2023 Q3	1 038 €	0 €	5 340 €4.3%	-
2023 Q2	41 €	0 €	5 120 €61.9%	-
2023 Q1	1 650 €	0 €	13 423 €89.1%	-
Kokku 2023:	4 941 €	0 €	37 943 €18.0%
2022 Q4	1 060 €	0 €	7 100 €121.9%	-
2022 Q3	583 €	0 €	3 200 €60.9%	-
2022 Q2	1 280 €	0 €	8 184 €40.1%	-
2022 Q1	2 722 €	0 €	13 663 €36.0%	-
Kokku 2022:	5 645 €	0 €	32 147 €36.5%
2021 Q4	827 €	73 €	21 360 €1 773.7%	-
2021 Q3	351 €	218 €	1 140 €93.0%	-
2021 Q2	1 186 €	73 €	16 400 €40.0%	-
2021 Q1	2 243 €	0 €	11 714 €655.7%	-
Kokku 2021:	4 607 €	364 €	50 614 €7.2%
2020 Q4	220 €	0 €	1 550 €94.1%	-
2020 Q3	5 172 €	0 €	26 270 €4 278.3%	-
2020 Q2	120 €	0 €	600 €97.7%	-
2020 Q1	5 065 €	0 €	26 114 €803.6%	0
Kokku 2020:	10 577 €	0 €	54 534 €4.7%
2019 Q4	353 €	0 €	2 890 €56.3%	0
2019 Q3	3 043 €	2 247 €	6 620 €16.0%	1
2019 Q2	5 223 €	4 861 €	7 880 €77.3%	1
2019 Q1	9 258 €	2 810 €	34 708 €587.3%	1
Kokku 2019:	17 877 €	9 918 €	52 098 €40.0%
2018 Q4	1 774 €	1 041 €	5 050 €34.0%	1
2018 Q3	3 310 €	1 969 €	7 650 €5.5%	1
2018 Q2	2 803 €	1 856 €	7 250 €58.0%	1
2018 Q1	4 007 €	1 910 €	17 250 €83.8%	1
Kokku 2018:	11 894 €	6 776 €	37 200 €72.0%
2017 Q4	22 760 €	2 018 €	106 700 €1 529.0%	1
2017 Q3	2 938 €	2 018 €	6 550 €7.1%	1
2017 Q2	2 668 €	2 125 €	7 050 €44.1%	1
2017 Q1	2 881 €	1 561 €	12 623 €9.0%	2
Kokku 2017:	31 247 €	7 722 €	132 923 €215.3%
2016 Q4	3 097 €	2 545 €	11 578 €0.2%	2
2016 Q3	6 264 €	2 540 €	11 559 €16.6%	2
2016 Q2	2 604 €	2 179 €	9 913 €8.9%	2
2016 Q1	3 170 €	2 001 €	9 105 €11.2%	2
Kokku 2016:	15 135 €	9 265 €	42 155 €2.5%
2015 Q4	2 612 €	2 008 €	10 259 €0.0%	2
2015 Q3	3 090 €	2 008 €	10 259 €0.0%	2
2015 Q2	22 936 €	2 008 €	10 259 €0.9%	2
2015 Q1	2 841 €	2 026 €	10 355 €	2
Kokku 2015:	31 479 €	8 050 €	41 132 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			27 799 €
Other professional, scientific and technical activities n.e.c.	32 147 €	43 563 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Steve Vili	37205XXXXXX	14.05.1972 (54)	Board member	19.09.2011	-
Inga Inno	47104XXXXXX	20.04.1971 (55)	Board member	02.04.2001	-

1 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
Steve Vili	37205XXXXXX	14.05.1972 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Inga Inno	47104XXXXXX	20.04.1971 (55)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

5 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
Inga Inno	47104XXXXXX	20.04.1971 (55)	Founder	02.04.2001	-
Tõnis Meriste	37111XXXXXX	16.11.1971 (54)	Founder	02.04.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Inno	47104XXXXXX	20.04.1971 (55)	Direct holding	16.10.2018	-
Steve Vili	37205XXXXXX	14.05.1972 (54)	Direct holding	16.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 952 €

Monthly average

5 984 €

Per employee

0 €

Equity ratio

234,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 327 €

Turnover ratio

22,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 639 €54.7%	32 282 €47.6%	21 864 €653.7%	2 901 €71.0%	10 005 €109.8%	4 768 €
Non-current assets	30 659 €25.0%	40 887 €15.3%	48 284 €27.6%	66 695 €0.5%	66 370 €26.4%	90 136 €
Total assets	45 298 €38.1%	73 169 €4.3%	70 148 €0.8%	69 596 €8.9%	76 375 €19.5%	94 904 €
Short-term liabilities	-	1 965 €111.3%	-	930 €5.8%	-	987 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	1 965 €111.3%	-	930 €5.8%	-	987 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	53 648 €20.6%	67 592 €2.2%	66 110 €10.4%	73 819 €19.2%	91 361 €2.3%	89 310 €
Net profit	-10 906 €1 132.8%	1 056 €28.7%	1 482 €119.2%	-7 709 €56.1%	-17 542 €955.3%	2 051 €
Equity	45 298 €36.4%	71 204 €1.5%	70 148 €2.2%	68 666 €10.1%	76 375 €18.7%	93 917 €
Turnover	27 799 €36.2%	43 563 €35.5%	32 147 €28.7%	45 114 €104.7%	22 044 €35.2%	34 040 €
Profit margin	-39.23%1 718.4%	2.42%47.4%	4.61%127.0%	-17.09%78.5%	-79.58%1 420.7%	6.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T UMD	L GQF	K PUE	-4 593	-
Liquidity
Current ratio	-	DY.J	-	3.1	-
Quick ratio	-	WZ.H	-	3.1	-
Cash ratio	-	PM.R	-	3.1	-
Efficiency
Days sales outstanding (dso)	QE.U	G.U	C.Z	3.9	9.9
Asset turnover	S.X	H.R	Y.E	0.6	0.3
Structure
Debt ratio	Y.I	C.R	Z.I	0.0	1.0
Profitability
Operating margin	-YL.N%	K.C%	V.O%	-17.1%	-79.6%
Net profit margin	-LI.X%	O.U%	A.Q%	-17.1%	-79.6%
Return on assets (roa)	-LY.A%	L.X%	S.V%	-10.6%	-20.5%
Return on equity (roe)	-AU.X%	E.T%	S.V%	-11.2%	-23.0%

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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	Status
Ä 10052319 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10052319 / 11	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10052319 / 10	27.06.2018	Entry - Amendment entry	Entered into force (27.06.2018)
Ä 10052319 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10052319 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 13 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.09.2022	Aktsiaselts Tallinna Linnatransport	1 800.00 € Received	OPERATING EXPENSES Organisation of public transport
28.09.2022	Aktsiaselts Tallinna Linnatransport	624.00 € Received	OTHER OPERATING EXPENSES Organisation of public transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
ristsõnad.ee	Active	13.06.2011	14.06.2027	-
geokes.ee	Active	04.07.2010	01.01.2027	-

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