OÜ GELIODOR GRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11244633
VAT no.VAT no.:: EE101410081
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.04.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kotka tn 26, Kristiine linnaosa, Tallinn, Harju maakond, 11315
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5087768
EmailEmail:: info@geliodor.eu

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of mining, construction and civil engineering machinery
46631 – Wholesale of mining, construction and civil engineering machinery
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101410081	10.11.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	17.04.2006 – 31.12.2006	01.07.2008	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	3 512 €	81 825 €−62,3%	2
2026 Q1	4 268 €	3 568 €	217 177 €+122%	2
Total 2026:	4 268 €	7 080 €	299 002 €
2025 Q4	8 861 €	3 680 €	97 653 €−60,4%	2
2025 Q3	0 €	3 680 €	246 807 €−25,1%	2
2025 Q2	3 420 €	3 680 €	329 663 €+49,7%	2
2025 Q1	3 618 €	2 948 €	220 189 €+34,1%	2
Total 2025:	15 899 €	13 988 €	894 312 €
2024 Q4	11 100 €	2 563 €	164 196 €+51,0%	2
2024 Q3	2 352 €	2 616 €	108 738 €+32,7%	2
2024 Q2	6 874 €	4 202 €	81 973 €−64,3%	2
2024 Q1	3 371 €	3 754 €	229 600 €+154%	2
Total 2024:	23 697 €	13 135 €	584 507 €
2023 Q4	3 371 €	3 754 €	90 349 €−39,8%	3
2023 Q3	3 308 €	3 754 €	150 042 €−4,0%	3
2023 Q2	39 275 €	3 754 €	156 328 €−61,9%	3
2023 Q1	2 969 €	3 303 €	410 268 €+65,4%	3
Total 2023:	48 923 €	14 565 €	806 987 €
2022 Q4	2 749 €	3 077 €	248 019 €+126%	3
2022 Q3	12 613 €	3 077 €	109 744 €+34,6%	3
2022 Q2	8 065 €	3 077 €	81 556 €−18,4%	3
2022 Q1	7 600 €	3 077 €	99 980 €−51,3%	3
Total 2022:	31 027 €	12 308 €	539 299 €
2021 Q4	3 498,84 €	3 076,98 €	205 491,04 €−19,8%	3
2021 Q3	0 €	3 076,98 €	256 262,28 €−54,4%	3
2021 Q2	3 318,53 €	2 336,88 €	561 654,40 €+853%	3
2021 Q1	4 801,49 €	2 336,88 €	58 919,67 €+0,6%	3
Total 2021:	11 618,86 €	10 827,72 €	1,08 M €
2020 Q4	0 €	2 924,84 €	58 568,99 €−78,7%	3
2020 Q3	5 199,18 €	3 218,82 €	275 351,75 €+477%	4
2020 Q2	2 900,21 €	3 218,82 €	47 685,54 €−88,6%	4
2020 Q1	5 789 €	3 219 €	419 872 €−14,0%	4
Total 2020:	13 888,39 €	12 581,48 €	801 478,28 €
2019 Q4	7 280 €	2 631 €	488 238 €+515%	4
2019 Q3	0 €	2 337 €	79 410 €−40,6%	3
2019 Q2	4 369 €	1 986 €	133 669 €+458%	3
2019 Q1	1 352 €	1 986 €	23 975 €−79,2%	3
Total 2019:	13 001 €	8 940 €	725 292 €
2018 Q4	2 986 €	1 986 €	115 146 €−64,6%	3
2018 Q3	1 764 €	1 986 €	325 552 €+369%	3
2018 Q2	3 115 €	1 986 €	69 432 €+207%	3
2018 Q1	2 032 €	2 102 €	22 624 €−49,3%	3
Total 2018:	9 897 €	8 060 €	532 754 €
2017 Q4	4 181 €	2 421 €	44 658 €+171%	3
2017 Q3	2 208 €	2 421 €	16 469 €−97,3%	3
2017 Q2	0 €	2 053 €	600 692 €+1 417%	3
2017 Q1	4 966 €	1 875 €	39 594 €−72,6%	3
Total 2017:	11 355 €	8 770 €	701 413 €
2016 Q4	1 717 €	1 887 €	144 616 €	3
2016 Q3	11 101 €	1 887 €	144 616 €	3
2016 Q2	2 735 €	1 887 €	144 616 €−23,7%	3
2016 Q1	6 569 €	2 473 €	189 456 €+140%	3
Total 2016:	22 122 €	8 134 €	623 304 €
2015 Q4	10 678 €	2 426 €	79 089 €	3
2015 Q3	16 505 €	2 426 €	79 089 €	3
2015 Q2	9 095 €	2 426 €	79 089 €+0,6%	3
2015 Q1	10 037 €	2 412 €	78 627 €	3
Total 2015:	46 315 €	9 690 €	315 894 €

Revenue by industry

	2023	2024	2025
Wholesale of mining, construction and civil engineering machinery	450 945 €	370 919 €	545 089 €
Renting and operating of own or leased real estate	11 113 €	2 784 €	2 784 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Dimitriy Giorkhelidze	37409XXXXXX	07.09.1974 (52)	Board member	29.02.2012	-

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Shareholders

	Personal ID code
Natalja Giorkhelidze	47202XXXXXX	16.02.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	23.05.2025	-

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Other persons

	Personal ID code
Vakhtang Giorkhelidze	-	-	Founder	17.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Natalja Giorkhelidze	47202XXXXXX	16.02.1972 (54)	Direct holding	19.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 81 825 €
Monthly average: 27 275 €
Per employee: 13 638 €
Equity ratio: 1 067,10%

Labour taxes

Turnover ratio: 4,29%
Tax ratio: -
Monthly average: 1 171 €
Per employee: 585 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 190 €
Net salary: 1 049 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 792 €−35,5%	115 912 €+66,1%	69 770 €−44,7%	126 200 €+54,7%	81 598 €−24,5%	108 031 €−42,5%	188 029 €
Non-current assets	5 936 €−34,8%	9 107 €−35,5%	14 122 €+10,7%	12 762 €+16,6%	10 949 €−40,1%	18 294 €+310%	4 466 €
Total assets	80 728 €−35,4%	125 019 €+49,0%	83 892 €−39,6%	138 962 €+50,2%	92 547 €−26,7%	126 325 €−34,4%	192 495 €
Short-term liabilities	64 489 €−34,2%	97 938 €+46,6%	66 803 €+15,3%	57 954 €+38,3%	41 908 €−8,4%	45 776 €−60,6%	116 204 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	64 489 €−34,2%	97 938 €+46,6%	66 803 €+15,3%	57 954 €+38,3%	41 908 €−8,4%	45 776 €−60,6%	116 204 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 269 €+70,0%	14 277 €−81,7%	78 196 €+63,5%	47 827 €−38,5%	77 737 €+5,8%	73 479 €+102%	36 312 €
Net profit	-10 842 €−209%	9 992 €+116%	-63 919 €−310%	30 369 €+202%	-29 910 €−802%	4 258 €−88,5%	37 167 €
Equity	16 239 €−40,0%	27 081 €+58,5%	17 089 €−78,9%	81 008 €+60,0%	50 639 €−37,1%	80 549 €+5,6%	76 291 €
Turnover	547 873 €+46,6%	373 703 €−19,1%	462 058 €+12,2%	411 985 €−41,7%	706 298 €+94,9%	362 445 €−47,5%	690 621 €
Profit margin	-2,0%	2,7%	-13,8%	7,4%	-4,2%	1,2%	5,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 738 €	-18 811 €
Liquidity
Current ratio	2,2	1,9
Quick ratio	1,8	0,8
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	52,5	27,6
Asset turnover	3,6	6,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,1%	-3,8%
Net profit margin	7,4%	-4,2%
Return on assets (roa)	26,2%	-27,3%
Return on equity (roe)	37,5%	-59,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10097745 / 12	23.05.2025	Entry – Amendment entry	-	Entered into force23.05.2025
Ä 10097745 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10097745 / 10	02.10.2020	Entry – Amendment entry	-	Entered into force02.10.2020
Ä 10097745 / 9	07.07.2020	Entry – Amendment entry	-	Entered into force07.07.2020
Ä 10097745 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.11.2025	Aktsiaselts Tallinna Linnatransport	6 678,64 €Received	OPERATING EXPENSESOrganisation of public transport
21.11.2025	Aktsiaselts Tallinna Linnatransport	3 633,20 €Received	OPERATING EXPENSESOrganisation of public transport
01.07.2022	Aktsiaselts Tallinna Linnatransport	4 545,18 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.