Osaühing GeoKes (10748403)

Osaühing GeoKes

Legal form:

Private limited company

Registration code:

10748403

VAT number:

EE100872552

Financial year period:

01.01 - 31.12

Established:

02.04.2001 (24)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

steve@geokes.ee

Phone:

+372 5113057

Phone:

+372 5118371

Phone:

+372 5158153

Fields of activity

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

	Period	Submitted
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 244 €	0 €	12 432 €	-
Kokku 2025:	1 244 €	0 €	12 432 €
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:	10 047 €	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 €	-
Kokku 2020:	10 577 €	0 €	54 534 €

Sales revenue by area of activity

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	45 114 €	32 147 €	43 563 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

12 432 €

Monthly average

4 144 €

Per employee

0 €

Capital ratio

162,12%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

415 €

Turnover ratio

10,01%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 768 €	10 005 €109.8%	2 901 €71.0%	21 864 €653.7%	32 282 €47.6%
Fixed assets	90 136 €	66 370 €26.4%	66 695 €0.5%	48 284 €27.6%	40 887 €15.3%
Total assets	94 904 €	76 375 €19.5%	69 596 €8.9%	70 148 €0.8%	73 169 €4.3%
Short-term liabilities	987 €	-100.0%	930 €	-100.0%	1 965 €
Long-term liabilities	-	-	-	-	-
Total liabilities	987 €	-100.0%	930 €	-100.0%	1 965 €
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	89 310 €	91 361 €2.3%	73 819 €19.2%	66 110 €10.4%	67 592 €2.2%
Net profit	2 051 €	-17 542 €955.3%	-7 709 €56.1%	1 482 €119.2%	1 056 €28.7%
Equity	93 917 €	76 375 €18.7%	68 666 €10.1%	70 148 €2.2%	71 204 €1.5%
Turnover	34 040 €	22 044 €35.2%	45 114 €104.7%	32 147 €28.7%	43 563 €35.5%
Profit margin	6.03%	-79.58%1 420.7%	-17.09%78.5%	4.61%127.0%	2.42%47.4%

	Date of birth	Role	Start	Valid
Inga Inno	20.04.1971 (54)	Management board member	02.04.2001	Yes
Steve Vili	14.05.1972 (52)	Management board member	19.09.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Steve Vili	14.05.1972 (52)	Partner	1 278,00 EUR	50	Sole ownership	01.09.2023
Inga Inno	20.04.1971 (54)	Partner	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Inga Inno	20.04.1971 (54)	Direct holding	16.10.2018
Steve Vili	14.05.1972 (52)	Direct holding	16.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10052319 / 12	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10052319 / 11	06.10.2020	Entry - Amendment entry	In force (06.10.2020)
Ä 10052319 / 10	27.06.2018	Entry - Amendment entry	In force (27.06.2018)
Ä 10052319 / 9	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10052319 / 8	07.11.2017	Entry - Amendment entry	In force (07.11.2017)
Ä 10052319 / 7	12.09.2016	Entry - Amendment entry	In force (12.09.2016)
Ä 10052319 / 6	12.02.2015	Entry - Amendment entry	In force (12.02.2015)
Ä 10052319 / 5	17.12.2011	Entry - Amendment entry	In force (17.12.2011)
Ä 10052319 / 3	19.09.2011	Entry - Amendment entry	In force (19.09.2011)
Ä 10052319 / 4	19.09.2011	Negative entry order: deficiencies not remedied - Amendment entry	In force (20.09.2011)
Ä 10052319 / M4	29.07.2011	Order to remedy deficiencies - Amendment entry	In force (29.07.2011)
Ä 10052319 / M3	21.07.2011	Order to remedy deficiencies - Amendment entry	In force (21.07.2011)
Ä 52319 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry	In force (04.12.2008)

Public transactions

	Party	Amount	Classification
28.09.2022	Aktsiaselts Tallinna Linnatransport	624.00 € Received	OTHER OPERATING EXPENSES Public transport management
28.09.2022	Aktsiaselts Tallinna Linnatransport	1 800.00 € Received	OPERATIONAL EXPENSES Public transport management

.EE domains

	Status	Registered	Expires
ristsõnad.ee	ok (paid and in zone)	13.06.2011	14.06.2025
geokes.ee	ok (paid and in zone)	04.07.2010	01.01.2026