General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing GEOMACHINE

Legal form:

Private limited company

Registry code:

10928312

VAT no.:

EE100837500

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2003 (22)

Former business names:

Osaühing TEAMNET

Capital:

2 556 EUR

Address:

Kuuse tn 31, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43124

Status:

Registered

Contacts

Email:

mesjats@mail.ru

Phone:

+372 55600933

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100837500	01.08.2007
EE100837500	07.07.2003	31.07.2006

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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	05.02.2009	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.11.2006	Valid
2004	01.01.2004 - 31.12.2004	19.01.2006	Valid
2003	26.06.2003 - 31.12.2003	02.08.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	1 660 €34.1%	-
Kokku 2026:	0 €	0 €	1 660 €
2025 Q4	234 €	0 €	2 520 €111.8%	-
2025 Q3	70 €	0 €	1 190 €37.7%	-
2025 Q2	58 €	0 €	864 €38.3%	-
2025 Q1	96 €	0 €	1 400 €10.8%	-
Kokku 2025:	458 €	0 €	5 974 €2.7%
2024 Q4	75 €	0 €	1 570 €35.5%	-
2024 Q3	169 €	0 €	2 435 €441.1%	-
2024 Q2	51 €	0 €	450 €66.9%	-
2024 Q1	43 €	0 €	1 360 €161.5%	-
Kokku 2024:	338 €	0 €	5 815 €17.2%
2023 Q4	383 €	12 €	520 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	1 128 €	0 €	6 500 €	-
2023 Q1	3 026 €	910 €	0 €100.0%	-
Kokku 2023:	4 537 €	922 €	7 020 €77.3%
2022 Q4	1 009 €	0 €	7 440 €44.3%	-
2022 Q3	1 702 €	0 €	13 360 €34.6%	-
2022 Q2	2 965 €	455 €	9 929 €3 969.7%	-
2022 Q1	1 164 €	350 €	244 €98.2%	-
Kokku 2022:	6 839 €	805 €	30 972 €40.7%
2021 Q4	2 221 €	0 €	13 883 €55.2%	-
2021 Q3	6 934 €	163 €	30 976 €319.8%	-
2021 Q2	2 346 €	581 €	7 378 €	-
2021 Q1	880 €	794 €	0 €100.0%	1
Kokku 2021:	12 381 €	1 538 €	52 237 €66.0%
2020 Q4	5 432 €	1 227 €	10 166 €46.4%	1
2020 Q3	3 897 €	694 €	18 972 €715.7%	1
2020 Q2	1 041 €	694 €	2 326 €	1
2020 Q1	880 €	794 €	0 €100.0%	1
Kokku 2020:	11 251 €	3 409 €	31 464 €42.9%
2019 Q4	2 221 €	927 €	10 680 €34.0%	1
2019 Q3	5 563 €	594 €	16 184 €7.6%	1
2019 Q2	3 192 €	594 €	17 512 €63.0%	1
2019 Q1	1 932 €	561 €	10 742 €34.3%	1
Kokku 2019:	12 908 €	2 676 €	55 118 €1.2%
2018 Q4	2 854 €	495 €	16 340 €10.4%	1
2018 Q3	3 341 €	495 €	18 238 €117.2%	1
2018 Q2	1 604 €	495 €	8 396 €34.6%	1
2018 Q1	2 277 €	525 €	12 831 €17.5%	1
Kokku 2018:	10 076 €	2 010 €	55 805 €82.4%
2017 Q4	1 919 €	615 €	10 924 €25.1%	1
2017 Q3	2 702 €	615 €	14 593 €187.2%	1
2017 Q2	1 557 €	615 €	5 081 €	1
2017 Q1	0 €	619 €	0 €100.0%	1
Kokku 2017:	6 178 €	2 464 €	30 598 €79.0%
2016 Q4	1 353 €	586 €	4 263 €0.0%	1
2016 Q3	2 182 €	586 €	4 263 €0.0%	1
2016 Q2	426 €	586 €	4 263 €0.9%	1
2016 Q1	544 €	591 €	4 302 €38.2%	1
Kokku 2016:	4 505 €	2 349 €	17 091 €24.8%
2015 Q4	3 109 €	602 €	6 965 €30.0%	1
2015 Q3	1 030 €	463 €	5 356 €22.9%	1
2015 Q2	341 €	376 €	4 357 €27.9%	1
2015 Q1	512 €	522 €	6 046 €	1
Kokku 2015:	4 992 €	1 963 €	22 724 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy			5 835 €
Other excavation and earthmoving	30 729 €	7 700 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alla Pchelko	45904XXXXXX	09.04.1959 (67)	Board member	19.10.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alla Pchelko	45904XXXXXX	09.04.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	16.10.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Timofejev	35812XXXXXX	17.12.1958 (67)	Founder	26.06.2003	-
Alexey Sirotkin	36809XXXXXX	11.09.1968 (57)	Founder	26.06.2003	-
Denis Šilman	-	-	Founder	26.06.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alla Pchelko	45904XXXXXX	09.04.1959 (67)	Member of higher governing body (board or supervisory board)	09.11.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 660 €

Monthly average

553 €

Per employee

0 €

Equity ratio

21,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 727 €1.5%	9 587 €62.7%	25 723 €39.8%	42 727 €47.6%	28 957 €1.3%	28 592 €
Non-current assets	8 990 €10.1%	10 000 €9.4%	11 032 €29.0%	15 532 €11.6%	17 569 €10.4%	19 606 €
Total assets	18 717 €4.4%	19 587 €46.7%	36 755 €36.9%	58 259 €25.2%	46 526 €3.5%	48 198 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 031 €50.2%	34 199 €38.6%	55 703 €26.7%	43 970 €3.7%	45 642 €16.9%	39 057 €
Net profit	-870 €94.9%	-17 168 €20.2%	-21 504 €283.3%	11 733 €801.7%	-1 672 €125.4%	6 585 €
Equity	18 717 €4.4%	19 587 €46.7%	36 755 €36.9%	58 259 €25.2%	46 526 €3.5%	48 198 €
Turnover	5 835 €24.2%	7 700 €74.9%	30 729 €41.4%	52 481 €66.8%	31 464 €40.6%	52 942 €
Profit margin	-14.91%93.3%	-222.96%218.6%	-69.98%413.0%	22.36%520.7%	-5.31%142.7%	12.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PFP	-	X GCF	29 269	9 115
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	FVU.J	-	-	-	9.3
Asset turnover	M.P	Z.I	V.N	1.0	0.7
Structure
Debt ratio	U.D	F.U	C.T	1.0	1.0
Profitability
Operating margin	-CN.I%	QX.G%	-C.P%	51.9%	22.5%
Net profit margin	-CJ.X%	-ARW.E%	-KB.D%	22.4%	-5.3%
Return on assets (roa)	-I.G%	-CW.Q%	-JX.V%	22.4%	-3.5%
Return on equity (roe)	-S.G%	-OA.M%	-LJ.F%	20.1%	-3.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK044084	Transport > Certified copy of Community licence (freight transport)	Valid	03.04.2017	02.04.2027
License	RVTL004490	Transport > Freight transport	Valid	03.04.2017	02.04.2027

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40015190 / 11	19.10.2023	Entry - Amendment entry	Entered into force (19.10.2023)
Ä 40015190 / 10	16.10.2023	Entry - Amendment entry	Entered into force (16.10.2023)
Ä 40015190 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40015190 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40015190 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 20 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

Subject	Date
Commercial Register notices	01.10.2007

Osaühing GEOMACHINE

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found