Osaühing GEOS TEK (10854602)

Osaühing GEOS TEK

Legal form:

Private limited company

Registry code:

10854602

VAT no.:

EE100751343

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2002 (23)

Former business names:

OSAÜHING GEOS EHITUSGRUPP

Capital:

6 391 EUR

Address:

Ida-Viru maakond, Toila vald, Järve küla, Geose/1

Status:

Registered

Contacts

Email:

geosgranit@gmail.com

Phone:

+372 5548074

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE100751343	01.04.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	14.05.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	224 €	44 074 €48.6%	-
Kokku 2025:	224 €	44 074 €
2024 Q4	322 €	29 662 €65.5%	-
2024 Q3	58 €	86 093 €24 782.2%	-
2024 Q2	62 €	346 €81.1%	-
2024 Q1	157 €	1 828 €21.5%	-
Kokku 2024:	600 €	117 929 €16.6%
2023 Q4	88 €	1 504 €92.5%	-
2023 Q3	0 €	20 009 €81.5%	-
2023 Q2	7 407 €	108 133 €825.3%	-
2023 Q1	254 €	11 686 €836.4%	-
Kokku 2023:	7 749 €	141 333 €770.0%
2022 Q4	176 €	1 248 €89.4%	-
2022 Q3	182 €	11 789 €459.5%	-
2022 Q2	310 €	2 107 €91.5%	-
2022 Q1	180 €	1 100 €88.5%	-
Kokku 2022:	847 €	16 244 €51.9%
2021 Q4	335 €	9 586 €64.8%	-
2021 Q3	125 €	5 818 €26.0%	-
2021 Q2	174 €	7 865 €25.2%	-
2021 Q1	117 €	10 521 €311.5%	-
Kokku 2021:	751 €	33 790 €47.6%
2020 Q4	171 €	2 557 €90.0%	-
2020 Q3	0 €	25 596 €300.3%	-
2020 Q2	93 €	6 394 €78.6%	-
2020 Q1	0 €	29 948 €	-
Kokku 2020:	264 €	64 494 €

Revenue by industry

	2021	2022	2023
Other retail sale not in stores, stalls or markets	20 715 €	16 156 €	115 821 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

44 074 €

Monthly average

14 691 €

Per employee

0 €

Equity ratio

229,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

75 €

Turnover ratio

0,51%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	49 450 €	51 026 €3.2%	35 492 €30.4%	49 305 €38.9%	35 829 €27.3%
Non-current assets	-	-	-	-	-
Varad kokku	49 450 €	51 026 €3.2%	35 492 €30.4%	49 305 €38.9%	35 829 €27.3%
Short-term liabilities	29 665 €	21 461 €27.7%	921 €95.7%	11 117 €1 107.1%	1 536 €86.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	29 665 €	21 461 €27.7%	921 €95.7%	11 117 €1 107.1%	1 536 €86.2%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	140 261 €	13 394 €90.5%	23 174 €73.0%	28 180 €21.6%	6 097 €78.4%
Puhaskasum	-126 867 €	9 780 €107.7%	5 006 €48.8%	3 617 €27.7%	21 805 €502.8%
Omakapital	19 785 €	29 565 €49.4%	34 571 €16.9%	38 188 €10.5%	34 293 €10.2%
Turnover	99 041 €	39 147 €60.5%	20 715 €47.1%	16 156 €22.0%	115 821 €616.9%
Kasumimarginaal	-128.10%	24.98%119.5%	24.17%3.3%	22.39%7.4%	18.83%15.9%

	Date of birth	Role	Start	Valid
Konstantin Borisov	19.04.1988 (37)	Board member	14.09.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Konstantin Borisov	19.04.1988 (37)	Shareholder	6 391,00 EUR	100	Sole ownership	14.09.2023

	Date of birth	Control	Start
Konstantin Borisov	19.04.1988 (37)	Member of higher governing body (board or supervisory board)	11.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 40013666 / 11	21.02.2025	Entry - Amendment entry		Entered into force (21.02.2025)
Ä 40013666 / M4	11.02.2025	Order to remedy deficiencies - Amendment entry	01.03.2025	Deficiencies remedied (14.02.2025)
Ä 40013666 / 10	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 40013666 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40013666 / 8	18.06.2018	Entry - Amendment entry		Entered into force (18.06.2018)
Ä 40013666 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40013666 / 6	02.12.2011	Entry - Amendment entry		Entered into force (02.12.2011)
Ä 40013666 / 5	06.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (06.07.2010)
Ä 13666 / M3	13.11.2008	Fine-warning order – annual-report deficiencies	11.02.2009	Deficiencies remedied (25.11.2008)
Ä 13666 / M2	30.01.2008	Fine-warning order – annual-report deficiencies	01.04.2008	Deficiencies remedied (07.04.2008)
Ä 13666 / 4	01.06.2005	Positive entry decision - Amendment entry		Entered into force
Ä 13666 / 3	23.03.2005	Positive entry decision - Amendment entry		Entered into force
Ä 13666 / 2	07.07.2003	Positive entry decision - Amendment entry		Entered into force
Ä 13666	27.03.2002	Positive entry decision - Initial entry		Entered into force
Ä 13666 / M1	18.03.2002	Deliverable order to remedy deficiencies - Initial entry	20.05.2002	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-10-7898/44	Criminal case	Order to terminate criminal proceedings (Complete termination)		Larissa Prokopenko	ECLI:EE:VMK:2011:1.10.7898.39097	14.12.2011
1-11-13665/5	Criminal case	Court judgment		Larissa Prokopenko	ECLI:EE:VMK:2011:1.11.13665.39157	14.12.2011
2-07-7504/22	Civil case	Court ruling	Bankruptcy law	Marge Tamme	ECLI:EE:VMK:2010:2.07.7504.43404	29.11.2010
2-07-45161/31	Civil case	Court ruling	Bankruptcy law	Johannes Külaots	ECLI:EE:VMK:2010:2.07.45161.3563	20.01.2010
2-09-57454/4	Civil case	Court ruling	Enforcement	Olev Mihkelson	ECLI:EE:VMK:2009:2.09.57454.51301	30.11.2009