GeoSan Grupp OÜ (12504289)

GeoSan Grupp OÜ

Legal form:

Private limited company

Registration code:

12504289

VAT number:

EE101650948

Financial year period:

01.01 - 31.12

Established:

12.07.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Kose vald, Kose alevik, Hariduse tn 3-1

Status:

Registered

Contacts

Email:

alari.geosan@gmail.com

Fields of activity

OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.

VAT liability

	Start	End
EE101650948	17.07.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	12.07.2013 - 31.12.2014	02.07.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	171 €	929 €588.3%	-
Kokku 2024:	171 €	929 €17.6%
2023 Q4	12 €	135 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €100.0%	-
2023 Q1	119 €	655 €	-
Kokku 2023:	131 €	790 €56.6%
2022 Q4	0 €	0 €100.0%	-
2022 Q3	8 €	100 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	332 €	1 722 €	-
Kokku 2022:	340 €	1 822 €116.2%
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	39 €	330 €35.6%	-
2021 Q1	91 €	513 €8.9%	-
Kokku 2021:	130 €	843 €19.6%
2020 Q4	0 €	471 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	35 €	233 €	-
Kokku 2020:	35 €	704 €

Sales revenue by area of activity

	2021	2022	2023
Other service activities	2 052 €	755 €	1 064 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor 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

	2019	2020	2021	2022	2023
Current assets	6 164 €	4 053 €34.2%	5 621 €38.7%	5 127 €8.8%	5 403 €5.4%
Fixed assets	-	-	-	-	-
Total assets	6 164 €	4 053 €34.2%	5 621 €38.7%	5 127 €8.8%	5 403 €5.4%
Short-term liabilities	72 €	91 €26.4%	404 €344.0%	72 €82.2%	2 761 €3 734.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	72 €	91 €26.4%	404 €344.0%	72 €82.2%	2 761 €3 734.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	3 246 €	3 592 €10.7%	1 462 €59.3%	2 717 €85.8%	55 €98.0%
Net profit	346 €	-2 130 €715.6%	1 255 €158.9%	-162 €112.9%	87 €153.7%
Equity	6 092 €	3 962 €35.0%	5 217 €31.7%	5 055 €3.1%	2 642 €47.7%
Turnover	1 498 €	1 217 €18.8%	2 052 €68.6%	755 €63.2%	1 064 €40.9%
Profit margin	23.10%	-175.02%857.7%	61.16%134.9%	-21.46%135.1%	8.18%138.1%

	Date of birth	Role	Start	Valid
Urmas Rooba	15.10.1966 (58)	Person competent to receive procedural documents	06.12.2017	Yes
Alari Song	29.04.1978 (47)	Management board member	12.07.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Alari Song	29.04.1978 (47)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alari Song	29.04.1978 (47)	Member of the highest governing body (i.e. management or supervisory board)	03.11.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10185279 / 5	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10185279 / 4	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 10185279 / 3	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10185279 / 2	02.09.2016	Entry - Amendment entry	In force (02.09.2016)
Ä 10185279	12.07.2013	Entry - Initial entry	In force (12.07.2013)