Osaühing GEOS TEK

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10854602
VAT no.VAT no.:: EE100751343
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.03.2002 (24 y)
Former business namesFormer business names:: OSAÜHING GEOS EHITUSGRUPP
CapitalCapital:: 6 391 EUR
AddressAddress:: Geose/1, Järve küla, Jõhvi vald, Ida-Viru maakond, 30331
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5548074
EmailEmail:: geosgranit@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE100751343	01.04.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants2 State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €−100%	-
2026 Q1	217 €	0 €	21 255 €−53,9%	-
Total 2026:	217 €	0 €	21 255 €
2025 Q4	-	-	46 148 €+1 363%	-
2025 Q3	285 €	0 €	3 155 €+149%	-
2025 Q2	159 €	0 €	1 266 €−97,1%	-
2025 Q1	224 €	0 €	44 074 €+48,6%	-
Total 2025:	668 €	0 €	94 643 €
2024 Q4	322 €	0 €	29 662 €−65,5%	-
2024 Q3	58 €	0 €	86 093 €+24 782%	-
2024 Q2	62 €	0 €	346 €−81,1%	-
2024 Q1	157 €	0 €	1 828 €+21,5%	-
Total 2024:	599 €	0 €	117 929 €
2023 Q4	88 €	0 €	1 504 €−92,5%	-
2023 Q3	0 €	0 €	20 009 €−81,5%	-
2023 Q2	7 407 €	0 €	108 133 €+825%	-
2023 Q1	254 €	0 €	11 686 €+836%	-
Total 2023:	7 749 €	0 €	141 332 €
2022 Q4	176 €	0 €	1 248 €−89,4%	-
2022 Q3	182 €	0 €	11 789 €+460%	-
2022 Q2	310 €	0 €	2 107 €+91,5%	-
2022 Q1	180 €	0 €	1 100 €−88,5%	-
Total 2022:	848 €	0 €	16 244 €
2021 Q4	334,91 €	0 €	9 585,93 €+64,8%	-
2021 Q3	124,51 €	0 €	5 818,45 €−26,0%	-
2021 Q2	174,37 €	0 €	7 864,90 €−25,2%	-
2021 Q1	117,08 €	0 €	10 520,60 €+312%	-
Total 2021:	750,87 €	0 €	33 789,88 €
2020 Q4	170,83 €	0 €	2 556,60 €−90,0%	-
2020 Q3	0 €	0 €	25 595,89 €+300%	-
2020 Q2	92,93 €	0 €	6 394,12 €−78,6%	-
2020 Q1	0 €	0 €	29 948 €+58,6%	0
Total 2020:	263,76 €	0 €	64 494,61 €
2019 Q4	2 744 €	1 882 €	18 878 €−34,4%	1
2019 Q3	3 452 €	1 869 €	28 793 €−7,1%	2
2019 Q2	2 371 €	1 162 €	30 977 €+1 918%	2
2019 Q1	1 423 €	1 288 €	1 535 €−85,1%	1
Total 2019:	9 990 €	6 201 €	80 183 €
2018 Q4	2 439 €	2 036 €	10 304 €−50,2%	1
2018 Q3	3 992 €	1 870 €	20 711 €+22,3%	2
2018 Q2	3 322 €	1 489 €	16 934 €+318%	2
2018 Q1	1 892 €	1 677 €	4 050 €−68,2%	1
Total 2018:	11 645 €	7 072 €	51 999 €
2017 Q4	3 117 €	2 752 €	12 733 €−66,8%	1
2017 Q3	7 317 €	3 237 €	38 296 €+20,5%	3
2017 Q2	6 280 €	2 411 €	31 782 €+147%	4
2017 Q1	3 609 €	2 399 €	12 854 €−73,8%	2
Total 2017:	20 323 €	10 799 €	95 665 €
2016 Q4	5 267 €	3 962 €	48 974 €+43,8%	4
2016 Q3	1 650 €	2 756 €	34 064 €+85,5%	4
2016 Q2	5 519 €	1 486 €	18 366 €−0,2%	4
2016 Q1	2 485 €	1 489 €	18 403 €−46,9%	4
Total 2016:	14 921 €	9 693 €	119 807 €
2015 Q4	2 106 €	2 187 €	34 647 €−63,5%	5
2015 Q3	38 608 €	5 984 €	94 803 €+81,7%	5
2015 Q2	7 170 €	3 293 €	52 168 €−11,6%	5
2015 Q1	3 914 €	3 726 €	59 022 €	5
Total 2015:	51 798 €	15 190 €	240 640 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade		60 294 €	50 358 €
Other retail sale not in stores, stalls or markets	115 821 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Konstantin Borisov	38804XXXXXX	19.04.1988 (38)	Board member	14.09.2023	-

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Shareholders

	Personal ID code
Konstantin Borisov	38804XXXXXX	19.04.1988 (38)	Shareholder	6 391 EUR	100,00%	Sole ownership	14.09.2023	-

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Other persons

	Personal ID code
Vyacheslav Borisov	38006XXXXXX	18.06.1980 (46)	Founder	27.03.2002	-

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Ultimate beneficial owners

	Personal ID code
Konstantin Borisov	38804XXXXXX	19.04.1988 (38)	Member of higher governing body (board or supervisory board)	11.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 593 €+0,4%	35 462 €−1,0%	35 829 €−27,3%	49 305 €+38,9%	35 492 €−30,4%	51 026 €+3,2%	49 450 €
Non-current assets	-	-	-	-	-	-	-
Total assets	35 593 €+0,4%	35 462 €−1,0%	35 829 €−27,3%	49 305 €+38,9%	35 492 €−30,4%	51 026 €+3,2%	49 450 €
Short-term liabilities	784 €+3,8%	755 €−50,8%	1 536 €−86,2%	11 117 €+1 107%	921 €−95,7%	21 461 €−27,7%	29 665 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	784 €+3,8%	755 €−50,8%	1 536 €−86,2%	11 117 €+1 107%	921 €−95,7%	21 461 €−27,7%	29 665 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 677 €+1,5%	27 263 €+400%	5 458 €−80,2%	27 541 €+22,2%	22 535 €+76,7%	12 755 €−90,9%	139 622 €
Net profit	102 €−75,4%	414 €−98,1%	21 805 €+503%	3 617 €−27,7%	5 006 €−48,8%	9 780 €+108%	-126 867 €
Equity	34 809 €+0,3%	34 707 €+1,2%	34 293 €−10,2%	38 188 €+10,5%	34 571 €+16,9%	29 565 €+49,4%	19 785 €
Turnover	50 358 €−16,5%	60 294 €−47,9%	115 821 €+617%	16 156 €−22,0%	20 715 €−47,1%	39 147 €−60,5%	99 041 €
Profit margin	0,2%	0,7%	18,8%	22,4%	24,2%	25,0%	-128,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,4	38,5
Quick ratio	3,1	33,0
Cash ratio	2,0	32,7
Efficiency
Days sales outstanding (dso)	137,5	109,8
Asset turnover	0,4	0,5
Structure
Debt ratio	0,2	0,0
Profitability
Operating margin	22,4%	24,2%
Net profit margin	22,4%	24,2%
Return on assets (roa)	8,5%	11,6%
Return on equity (roe)	9,5%	14,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40013666 / 12	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40013666 / 11	21.02.2025	Entry – Amendment entry	-	Entered into force21.02.2025
Ä 40013666 / M4	11.02.2025	Order to remedy deficiencies – Amendment entry	01.03.2025	Deficiencies remedied14.02.2025
Ä 40013666 / 10	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 40013666 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-10-7898/44	Kohtu I astme menetlus	Order to terminate criminal proceedingsComplete termination	-	Larissa Prokopenko	ECLI:EE:VMK:2011:1.10.7898.39097	14.12.2011	Open
1-11-13665/5	Kohtu I astme menetlus	Court judgment	-	Larissa Prokopenko	ECLI:EE:VMK:2011:1.11.13665.39157	14.12.2011	Open
2-07-7504/22	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Marge Tamme	ECLI:EE:VMK:2010:2.07.7504.43404	29.11.2010	Open
2-07-45161/31	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Johannes Külaots	ECLI:EE:VMK:2010:2.07.45161.3563	20.01.2010	Open
2-09-57454/4	Kohtu I astme menetlus	Court ruling	Enforcement	Olev Mihkelson	ECLI:EE:VMK:2009:2.09.57454.51301	30.11.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


ISO juhtimissüsteemi juurutamine1.4.0501.10-3345	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.08.2010 – 30.11.20102007-2013	5 585,88 €	5 585,87 €	Completed
Osalemine messil CountryLiving3.1.1101.08-0007	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.09.2008 – 30.09.20092007-2013	17 837,74 €	11 519,49 €	Completed

State aid

No state aid found

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

Public procurement contracts


20.04.2009End 27.07.2009	Vabaduse väljaku linnamööbli valmistamineReference number 110942 · TÖÖVÕTULEPING Nr. 200491	Tallinna Keskkonna- ja KommunaalametContracting authority	69 599,80 €	Completed
12.06.2008End 11.08.2008	Võru linna väikevormidReference number 110894 · Võru linna väikevorimid lepingu nr 366/2008-L; 395/2008-L	Võru LinnavalitsusContracting authority	10 638 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.