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OÜ Geos Trans Rail

Legal form:

Private limited company

Registry code:

11239810

VAT no.:

EE101068747

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2006 (20)

Former business names:

Marine Tankers Management OÜ, Osaühing Beraldo Consult

Capital:

2 556 EUR

Address:

Telliskivi tn 57d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

vladimir@flobergcapital.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77391 - Rental and operating leasing of railway rolling stock

VAT liability

	Start	End
EE101068747	31.12.2021
EE101074346	01.06.2021	30.12.2021
EE101068747	01.12.2011	31.05.2021
EE101074346	01.01.2010	30.11.2011
EE101068747	27.10.2008	31.12.2009
EE101068747	01.08.2006	31.03.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.08.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	19.11.2018	Valid
2016	01.01.2016 - 31.12.2016	07.12.2017	Valid
2015	01.01.2015 - 31.12.2015	09.08.2016	Valid
2014	01.01.2014 - 31.12.2014	07.09.2015	Valid
2013	01.01.2013 - 31.12.2013	13.04.2015	Valid
2012	01.01.2012 - 31.12.2012	31.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.09.2012	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	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	29.12.2025	7 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 846 €	7 369 €	75 456 €124.1%	4
2026 Q1	7 086 €	7 262 €	33 671 €23.4%	4
Kokku 2026:	13 932 €	14 631 €	109 127 €
2025 Q4	6 936 €	7 426 €	43 937 €10.3%	4
2025 Q3	6 648 €	7 139 €	39 817 €52.2%	4
2025 Q2	6 504 €	6 995 €	83 271 €67.4%	4
2025 Q1	6 094 €	6 527 €	49 742 €30.2%	4
Kokku 2025:	26 182 €	28 087 €	216 767 €17.7%
2024 Q4	5 816 €	6 172 €	71 291 €23.5%	4
2024 Q3	5 816 €	6 172 €	57 717 €6.0%	4
2024 Q2	5 809 €	6 198 €	61 372 €16.0%	4
2024 Q1	5 307 €	5 682 €	73 029 €5.8%	4
Kokku 2024:	22 748 €	24 224 €	263 409 €33.3%
2023 Q4	5 058 €	5 418 €	69 013 €26.7%	4
2023 Q3	5 058 €	5 418 €	94 108 €14.2%	4
2023 Q2	6 477 €	5 025 €	109 672 €10.3%	4
2023 Q1	4 392 €	4 742 €	122 254 €19.5%	4
Kokku 2023:	20 985 €	20 602 €	395 047 €31.7%
2022 Q4	4 376 €	4 741 €	151 864 €191.5%	4
2022 Q3	4 173 €	4 557 €	52 091 €20.9%	4
2022 Q2	5 134 €	4 466 €	43 076 €18.6%	4
2022 Q1	3 818 €	4 070 €	52 950 €	4
Kokku 2022:	17 501 €	17 833 €	299 981 €390.5%
2021 Q4	3 518 €	3 872 €	0 €	4
2021 Q3	3 055 €	3 408 €	0 €100.0%	4
2021 Q2	3 060 €	2 960 €	35 844 €41.6%	5
2021 Q1	1 352 €	1 847 €	25 313 €35.0%	2
Kokku 2021:	10 985 €	12 086 €	61 157 €64.0%
2020 Q4	1 616 €	1 232 €	38 971 €22.0%	2
2020 Q3	1 006 €	788 €	49 989 €32.9%	2
2020 Q2	0 €	1 350 €	37 617 €13.2%	2
2020 Q1	0 €	1 306 €	43 362 €28.1%	2
Kokku 2020:	2 622 €	4 676 €	169 938 €29.6%
2019 Q4	0 €	1 219 €	60 270 €8.1%	2
2019 Q3	0 €	1 219 €	65 563 €10.6%	2
2019 Q2	0 €	1 250 €	73 316 €74.2%	2
2019 Q1	0 €	1 170 €	42 094 €10.5%	2
Kokku 2019:	0 €	4 858 €	241 243 €50.7%
2018 Q4	0 €	1 162 €	47 019 €9.0%	2
2018 Q3	0 €	1 162 €	43 156 €17.6%	2
2018 Q2	0 €	1 162 €	36 708 €10.7%	2
2018 Q1	0 €	1 274 €	33 166 €49.5%	2
Kokku 2018:	0 €	4 760 €	160 049 €21.0%
2017 Q4	0 €	1 497 €	65 703 €35.8%	2
2017 Q3	0 €	1 497 €	48 382 €15.5%	2
2017 Q2	0 €	1 497 €	57 284 €83.3%	2
2017 Q1	0 €	1 456 €	31 255 €8.1%	2
Kokku 2017:	0 €	5 947 €	202 624 €96.6%
2016 Q4	0 €	1 441 €	28 907 €0.0%	2
2016 Q3	0 €	1 441 €	28 907 €0.0%	2
2016 Q2	0 €	1 441 €	28 907 €76.8%	2
2016 Q1	0 €	815 €	16 352 €36.4%	2
Kokku 2016:	0 €	5 138 €	103 073 €0.0%
2015 Q4	0 €	822 €	25 727 €0.0%	1
2015 Q3	0 €	822 €	25 727 €0.0%	1
2015 Q2	0 €	822 €	25 727 €0.8%	1
2015 Q1	0 €	828 €	25 928 €	1
Kokku 2015:	0 €	3 294 €	103 109 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of railway rolling stock	293 865 €	232 704 €	134 718 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Board member	09.07.2021	-

4 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
OÜ Tretaks	11646XXX	14.05.2009 (17)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

11 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
OÜ Ermitex Investeeringud	-	-	Founder	28.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Indirect holding	01.07.2021	-

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 Q2

Turnover

Amount

75 456 €

Monthly average

25 152 €

Per employee

6 288 €

Equity ratio

984,04%

Labour taxes

Turnover ratio

9,77%

Tax ratio

107,64%

Monthly average

2 456 €

Per employee

614 €

State taxes

Monthly average

2 282 €

Turnover ratio

9,07%

Estimated salary

Gross salary

1 276 €

Net salary

1 093 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 653 €72.3%	114 075 €12.1%	129 718 €68.2%	77 108 €21.1%	63 654 €61.2%	164 087 €46.3%	112 154 €
Non-current assets	72 000 €4.0%	75 000 €4.3%	78 400 €11.3%	88 395 €3.5%	91 645 €	-	-
Total assets	103 653 €45.2%	189 075 €9.2%	208 118 €25.7%	165 503 €6.6%	155 299 €5.4%	164 087 €46.3%	112 154 €
Short-term liabilities	23 180 €18.4%	19 585 €8.3%	18 078 €3.8%	17 422 €0.9%	17 269 €78.2%	79 137 €20.7%	99 789 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 180 €18.4%	19 585 €8.3%	18 078 €3.8%	17 422 €0.9%	17 269 €78.2%	79 137 €20.7%	99 789 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	166 934 €11.0%	187 484 €28.8%	145 525 €7.4%	135 474 €64.4%	82 394 €739.9%	9 810 €47.6%	6 647 €
Net profit	-89 017 €333.2%	-20 550 €149.0%	41 959 €317.5%	10 051 €81.1%	53 080 €26.9%	72 584 €2 195.5%	3 162 €
Equity	80 473 €52.5%	169 490 €10.8%	190 040 €28.3%	148 081 €7.3%	138 030 €62.5%	84 950 €587.0%	12 365 €
Turnover	134 718 €42.1%	232 704 €20.8%	293 865 €22.1%	240 616 €92.6%	124 935 €19.0%	154 300 €37.0%	244 874 €
Profit margin	-66.08%648.2%	-8.83%161.8%	14.28%241.8%	4.18%90.2%	42.49%9.7%	47.04%3 543.0%	1.29%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TG ZZE	-AY SZB	XP ADJ	13 297	54 989
Liquidity
Current ratio	D.L	B.H	Z.B	4.4	3.7
Quick ratio	V.C	C.F	K.Q	4.4	3.6
Cash ratio	Z.Q	V.C	P.S	2.0	2.4
Efficiency
Days sales outstanding (dso)	UP.A	CS.M	UD.L	47.7	271.0
Asset turnover	U.Q	B.G	Z.G	1.5	0.8
Structure
Debt ratio	E.J	G.M	S.A	0.1	0.1
Profitability
Operating margin	-XM.C%	-H.L%	YG.V%	4.2%	42.9%
Net profit margin	-MO.E%	-C.N%	HV.F%	4.2%	42.5%
Return on assets (roa)	-DT.Z%	-TM.L%	IM.S%	6.3%	33.2%
Return on equity (roe)	-TEB.H%	-HL.A%	HR.N%	6.8%	38.5%

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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	Deadline	Status
Ä 10097191 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (10.07.2024)
Ä 10097191 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10097191 / 14	09.07.2021	Entry - Amendment entry		Entered into force (09.07.2021)
Ä 10097191 / 13	07.07.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.07.2020)
Ä 10097191 / 12	09.10.2018	Entry - Amendment entry		Entered into force (09.10.2018)

OÜ Geos Trans Rail

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Real estate

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No enforcement proceedings found

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No payment orders found