Geomente OÜ (12702724)

Geomente OÜ

Legal form:

Private limited company

Registration code:

12702724

VAT number:

EE101734628

Financial year period:

01.01 - 31.12

Established:

11.08.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Pöörise tn 20-74

Status:

Registered

Contacts

Email:

geomente@kaevugeoloogia.eu

Phone:

+372 5112480

Fields of activity

WATER SUPPLY, SEWERAGE, WASTE MANAGEMENT, AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment, and supply

VAT liability

	Start	End
EE101734628	13.08.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	11.08.2014 - 31.12.2015	30.10.2016	Valid
2015	11.08.2014 - 31.12.2015	09.10.2016	Expired
2015	11.08.2014 - 31.12.2015	30.06.2016	Expired

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	Labor taxes	Taxable turnover	Employees
2025 Q1	2 520 €	996 €	7 723 €3.0%	-
Kokku 2025:	2 520 €	996 €	7 723 €
2024 Q4	2 347 €	951 €	7 963 €20.0%	-
2024 Q3	2 755 €	951 €	9 952 €9.0%	-
2024 Q2	2 700 €	951 €	9 132 €170.0%	-
2024 Q1	2 608 €	1 389 €	3 382 €65.7%	-
Kokku 2024:	10 409 €	4 241 €	30 429 €26.5%
2023 Q4	2 572 €	1 188 €	9 854 €4.0%	-
2023 Q3	2 900 €	1 188 €	10 260 €5.4%	-
2023 Q2	3 007 €	1 188 €	10 850 €3.8%	-
2023 Q1	5 427 €	1 126 €	10 450 €19.9%	-
Kokku 2023:	13 906 €	4 689 €	41 414 €8.2%
2022 Q4	2 500 €	957 €	8 715 €23.8%	-
2022 Q3	3 017 €	957 €	11 442 €5.0%	-
2022 Q2	2 888 €	957 €	12 040 €97.7%	-
2022 Q1	2 293 €	922 €	6 090 €55.3%	-
Kokku 2022:	10 698 €	3 792 €	38 287 €1.9%
2021 Q4	3 032 €	739 €	13 610 €57.9%	-
2021 Q3	2 225 €	739 €	8 618 €19.0%	-
2021 Q2	2 520 €	739 €	10 640 €72.2%	-
2021 Q1	1 906 €	746 €	6 180 €50.7%	1
Kokku 2021:	9 682 €	2 962 €	39 048 €27.2%
2020 Q4	2 463 €	739 €	12 530 €39.8%	1
2020 Q3	1 730 €	739 €	8 960 €75.7%	1
2020 Q2	1 599 €	739 €	5 100 €24.1%	1
2020 Q1	1 700 €	809 €	4 110 €	1
Kokku 2020:	7 491 €	3 026 €	30 700 €

Sales revenue by area of activity

	2021	2022	2023
Water collection, treatment, and supply	38 848 €	40 917 €	38 230 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

7 723 €

Monthly average

2 574 €

Per employee

0 €

Capital ratio

102,98%

Labor taxes

Turnover ratio

12,90%

Tax ratio

39,53%

Monthly average

332 €

Per employee

0 €

State taxes

Monthly average

840 €

Turnover ratio

32,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 204 €	23 258 €23.0%	48 282 €107.6%	73 412 €52.0%	79 286 €8.0%
Fixed assets	-	19 594 €	17 530 €10.5%	15 469 €11.8%	13 406 €13.3%
Total assets	30 204 €	42 852 €41.9%	65 812 €53.6%	88 881 €35.1%	92 692 €4.3%
Short-term liabilities	3 268 €	1 920 €41.2%	3 285 €71.1%	15 053 €358.2%	6 801 €54.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	3 268 €	1 920 €41.2%	3 285 €71.1%	15 053 €358.2%	6 801 €54.8%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	9 780 €	23 840 €143.8%	36 847 €54.6%	50 028 €35.8%	67 328 €34.6%
Net profit	14 656 €	14 592 €0.4%	23 180 €58.9%	21 300 €8.1%	16 063 €24.6%
Equity	26 936 €	40 932 €52.0%	62 527 €52.8%	73 828 €18.1%	85 891 €16.3%
Turnover	26 860 €	32 199 €19.9%	38 848 €20.6%	40 917 €5.3%	38 230 €6.6%
Profit margin	54.56%	45.32%16.9%	59.67%31.7%	52.06%12.8%	42.02%19.3%

	Date of birth	Role	Start	Valid
Aadu Sedman	09.01.1962 (63)	Management board member	11.08.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aadu Sedman	09.01.1962 (63)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aadu Sedman	09.01.1962 (63)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10198604 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10198604 / 6	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 10198604 / 5	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10198604 / 4	07.12.2017	Entry - Amendment entry		In force (07.12.2017)
Ä 10198604 / M3	14.10.2016	Administrative / regulatory order	13.11.2016	Deficiencies remedied (30.10.2016)
Ä 10198604 / 3	11.02.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (11.02.2016)
Ä 10198604 / 2	08.04.2015	Entry - Amendment entry		In force (08.04.2015)
Ä 10198604 / M2	07.04.2015	Order to remedy deficiencies - Amendment entry	14.04.2015	Deficiencies remedied (07.04.2015)
Ä 10198604	11.08.2014	Entry - Initial entry		In force (11.08.2014)
Ä 10198604 / M1	05.08.2014	Order to remedy deficiencies - Initial entry	04.09.2014	Deficiencies remedied (11.08.2014)