OÜ Rakendusgeoloogia (11438231)

OÜ Rakendusgeoloogia

Legal form:

Private limited company

Registration code:

11438231

VAT number:

EE101196020

Financial year period:

01.01 - 31.12

Established:

14.11.2007 (17)

Capital:

2 558 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Kalevi tn 92a-1

Status:

Registered

Contacts

Email:

rakendusgeoloogia@gmail.com

Fields of activity

CONSTRUCTION
Specialized construction activities
Demolition and site preparation
43131 - Test drilling and boring

VAT liability

	Start	End
EE101196020	13.12.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	42 291 €	22 418 €	99 154 €0.6%	8
Kokku 2025:	42 291 €	22 418 €	99 154 €
2024 Q4	40 889 €	24 565 €	99 777 €47.7%	7
2024 Q3	32 731 €	22 547 €	67 559 €56.6%	8
2024 Q2	51 568 €	24 355 €	155 571 €51.8%	7
2024 Q1	44 551 €	26 093 €	102 509 €47.3%	8
Kokku 2024:	169 739 €	97 560 €	425 416 €35.3%
2023 Q4	34 862 €	25 474 €	69 604 €58.0%	9
2023 Q3	54 758 €	27 317 €	165 831 €43.0%	9
2023 Q2	46 884 €	26 664 €	290 812 €121.8%	9
2023 Q1	51 624 €	30 496 €	131 128 €10.0%	9
Kokku 2023:	188 129 €	109 950 €	657 374 €10.7%
2022 Q4	45 862 €	22 344 €	145 628 €36.9%	9
2022 Q3	44 188 €	27 729 €	106 343 €48.2%	11
2022 Q2	60 968 €	25 192 €	205 438 €50.7%	11
2022 Q1	41 739 €	23 032 €	136 335 €9.1%	12
Kokku 2022:	192 756 €	98 296 €	593 744 €46.4%
2021 Q4	44 392 €	26 083 €	124 992 €24.4%	10
2021 Q3	32 530 €	18 483 €	100 484 €17.9%	11
2021 Q2	38 088 €	18 579 €	122 450 €112.1%	9
2021 Q1	24 405 €	17 124 €	57 729 €27.9%	9
Kokku 2021:	139 415 €	80 270 €	405 655 €6.9%
2020 Q4	25 306 €	13 602 €	80 026 €16.4%	8
2020 Q3	32 389 €	16 000 €	95 750 €7.4%	7
2020 Q2	34 959 €	15 760 €	103 444 €3.2%	8
2020 Q1	28 214 €	15 268 €	100 254 €	8
Kokku 2020:	120 867 €	60 630 €	379 473 €

Sales revenue by area of activity

	2021	2022	2023
Test drilling and boring	391 271 €	561 989 €	522 628 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

99 154 €

Monthly average

33 051 €

Per employee

4 131 €

Capital ratio

1 292,08%

Labor taxes

Turnover ratio

22,61%

Tax ratio

53,01%

Monthly average

7 473 €

Per employee

996 €

State taxes

Monthly average

14 097 €

Turnover ratio

42,65%

Estimated salary

Gross salary

1 920 €

Net salary

1 572 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	71 732 €	74 814 €4.3%	69 607 €7.0%	152 748 €119.4%	69 979 €54.2%
Fixed assets	129 298 €	119 403 €7.7%	118 700 €0.6%	119 993 €1.1%	182 267 €51.9%
Total assets	201 030 €	194 217 €3.4%	188 307 €3.0%	272 741 €44.8%	252 246 €7.5%
Short-term liabilities	40 645 €	21 138 €48.0%	33 323 €57.6%	43 922 €31.8%	45 688 €4.0%
Long-term liabilities	2 790 €	-100.0%	-	-	43 049 €
Total liabilities	43 435 €	21 138 €51.3%	33 323 €57.6%	43 922 €31.8%	88 737 €102.0%
Share or stock capital	2 558 €	2 558 €0.0%	2 558 €0.0%	2 558 €0.0%	2 558 €0.0%
Retained earnings	104 406 €	109 097 €4.5%	121 484 €11.4%	90 574 €25.4%	159 147 €75.7%
Net profit	50 631 €	61 424 €21.3%	30 942 €49.6%	135 687 €338.5%	1 804 €98.7%
Equity	157 595 €	173 079 €9.8%	154 984 €10.5%	228 819 €47.6%	163 509 €28.5%
Turnover	318 158 €	350 409 €10.1%	391 271 €11.7%	561 989 €43.6%	522 628 €7.0%
Profit margin	15.91%	17.53%10.2%	7.91%54.9%	24.14%205.3%	0.35%98.6%

	Date of birth	Role	Start	Valid
Aivo Lokotar	17.02.1982 (43)	Management board member	14.11.2007	Yes
Mikk Ristna	22.06.1975 (49)	Management board member	14.11.2007	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mikk Ristna	22.06.1975 (49)	Partner	1 279,00 EUR	50	Sole ownership	02.09.2023
Aivo Lokotar	17.02.1982 (43)	Partner	1 279,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aivo Lokotar	17.02.1982 (43)	Direct holding	01.10.2018
Mikk Ristna	22.06.1975 (49)	Direct holding	01.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 20039971 / 7	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 20039971 / 6	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 20039971 / 5	19.12.2017	Entry - Amendment entry	In force (19.12.2017)
Ä 20039971 / 4	04.12.2017	Entry - Amendment entry	In force (04.12.2017)
Ä 20039971 / 3	22.09.2012	Entry - Amendment entry	In force (22.09.2012)
Ä 20039971 / M2	25.05.2012	Order to remedy deficiencies - Amendment entry	In force (25.05.2012)
Ä 20039971 / 2	23.05.2012	Negative entry order: deficiencies not remedied - Amendment entry	In force (24.05.2012)
Ä 20039971 / M1	27.12.2011	Order to remedy deficiencies - Amendment entry	In force (27.12.2011)
Ä 39971	14.11.2007	Entry - Initial entry	In force (14.11.2007)

Public transactions

	Party	Amount	Classification
26.02.2025	Tallinna Tehnikaülikool	2 684.00 € Received	OPERATIONAL EXPENSES Tertiary education
02.12.2024	Muinsuskaitseamet	2 196.00 € Received	OPERATIONAL EXPENSES Heritage protection
18.11.2024	Elva Vallavalitsus	4 819.00 € Received	FIXED ASSETS Recreational parks and facilities
15.11.2024	Põlva Vallavalitsus	1 927.60 € Received	FIXED ASSETS Other economy (incl. economic administration)
17.04.2023	Tartu Linnavalitsus	2 052.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
27.02.2023	Sihtasutus Tehvandi Spordikeskus	2 856.00 € Received	OPERATIONAL EXPENSES Sports
02.01.2023	Rakvere Linnavalitsus	2 040.00 € Received	OPERATIONAL EXPENSES General economic development projects
24.10.2022	Tartu Linnavalitsus	3 558.00 € Received	OPERATIONAL EXPENSES General economic development projects
18.05.2022	Tartu Linnavalitsus	1 200.00 € Received	FIXED ASSETS Biodiversity and landscape protection
02.05.2022	Sihtasutus Tehvandi Spordikeskus	11 880.00 € Received	FIXED ASSETS Sports
30.09.2021	Rakvere Linnavalitsus	1 560.00 € Received	OPERATIONAL EXPENSES Sports
22.02.2021	Luunja Vallavalitsus	1 140.00 € Received	FIXED ASSETS Sports
12.01.2021	Valga Vallavalitsus	3 840.00 € Received	FIXED ASSETS Basic and general secondary education
04.01.2021	Tartu Vallavalitsus	1 320.00 € Received	FIXED ASSETS Sports

.EE domains

	Status	Registered	Expires
rakendusgeoloogia.ee	ok (paid and in zone)	04.07.2010	20.11.2025