Geotek OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12327545
VAT no.VAT no.:
EE101573410
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
13.08.2012 (14 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Pähklimetsa, Valkla küla, Kuusalu vald, Harju maakond, 74630
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5200176
EmailEmail:
ardihaugas@gmail.com

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Industries

  • TRANSPORTATION AND STORAGE
  • Land transport and pipeline transport
  • Freight transport by road and removal services
  • Freight transport by road
  • 49411 – Freight transport by road

VAT liability

VAT no.StartEnd
EE10157341024.09.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.03.2026ValidPDF
202401.01.2024 – 31.12.202407.04.2025ValidPDF
202301.01.2023 – 31.12.202324.02.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q22 237 €1 100 €15 849 €+67,6%1
2026 Q12 185 €1 078 €9 457 €−9,0%1
Total 2026:4 422 €2 178 €25 306 €
2025 Q42 222 €1 098 €10 398 €−29,8%1
2025 Q32 536 €1 098 €14 819 €+140%1
2025 Q21 452 €1 098 €6 170 €−33,0%1
2025 Q12 028 €1 053 €9 209 €−32,4%1

Revenue by industry

202320242025
Freight transport by road50 798 €54 277 €40 334 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Ardi Haugas37606XXXXXX08.06.1976 (50)Board member13.08.2012-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
15 849 €
Monthly average
5 283 €
Per employee
5 283 €
Equity ratio
211,32%

Labour taxes

Turnover ratio
6,94%
Tax ratio
49,17%
Monthly average
367 €
Per employee
367 €

State taxes

Monthly average
746 €
Turnover ratio
14,11%

Estimated salary

Gross salary
817 €
Net salary
768 €

Aggregate data

20252024202320222021
Current assets9 625 €−4,6%10 089 €+36,1%7 414 €−34,5%11 320 €−32,7%16 818 €+40,7%
Non-current assets4 858 €−52,2%10 158 €−46,7%19 058 €−32,1%28 069 €−24,8%37 303 €+146%
Total assets14 483 €−28,5%20 247 €−23,5%26 472 €−32,8%39 389 €−27,2%54 121 €+99,5%
Short-term liabilities12 370 €+8,4%11 411 €+15,2%9 906 €−2,9%10 204 €−65,6%29 685 €+489%
Long-term liabilities-----
Total liabilities12 370 €+8,4%11 411 €+15,2%9 906 €−2,9%10 204 €−65,6%29 685 €+489%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA13 982 €6 716 €
Liquidity
Current ratio1,10,6
Quick ratio1,10,6

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Licences & notices

LicenseRVSK075356TransportValid29.02.202428.02.2034
LicenseRVTL008154TransportValid29.02.202428.02.2034
LicenseKHY000020EnvironmentValid07.08.2015-
1 – 3 / 3 rows

Regulations

Ä 10172359 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10172359 / 430.06.2020Entry – Amendment entry under CRA § 525 (2)-Entered into force30.06.2020
Ä 10172359 / 317.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10172359 / 202.12.2017Entry – Amendment entry-Entered into force02.12.2017
Ä 1017235913.08.2012Entry – Initial entry-Entered into force13.08.2012
1 – 5 / 5 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

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

No public transactions found

Company has no public transactions

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.

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