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GEOS NORDIC OÜ

Legal form:

Private limited company

Registry code:

12864007

VAT no.:

EE101801881

Fiscal-year period:

01.01 - 31.12

Established:

10.06.2015 (10)

Capital:

575 000 EUR

Address:

Geose/1, Järve küla, Jõhvi vald, Ida-Viru maakond, 30331

Status:

Registered

Contacts

Email:

geosgranit@gmail.com

Phone:

+372 5548074

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of concrete building elements
23619 - Manufacture of other concrete construction products
Cutting, shaping and finishing of stone
23703 - Manufacture of products of granite, marble and other natural stone
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101801881	12.06.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	19.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	10.06.2015 - 31.12.2015	21.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax debt

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TTJA decisions

Real estate

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Licenses

Regulations

244

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 687 €	49 996 €	191 758 €43.7%	26
Kokku 2026:	64 687 €	49 996 €	191 758 €
2025 Q4	101 079 €	62 418 €	340 762 €38.4%	24
2025 Q3	81 738 €	55 847 €	246 179 €16.3%	32
2025 Q2	60 062 €	49 019 €	211 616 €19.1%	31
2025 Q1	77 565 €	47 923 €	261 578 €14.1%	29
Kokku 2025:	320 444 €	215 207 €	1 060 135 €11.9%
2024 Q4	74 729 €	53 059 €	304 372 €31.5%	26
2024 Q3	96 860 €	48 005 €	444 610 €35.9%	34
2024 Q2	77 272 €	40 933 €	327 176 €158.1%	36
2024 Q1	53 260 €	40 110 €	126 782 €53.2%	32
Kokku 2024:	302 121 €	182 107 €	1 202 940 €15.0%
2023 Q4	81 641 €	50 683 €	270 877 €25.4%	26
2023 Q3	92 099 €	54 298 €	363 048 €63.5%	32
2023 Q2	52 152 €	41 773 €	222 069 €17.1%	40
2023 Q1	64 363 €	41 594 €	189 703 €53.3%	32
Kokku 2023:	290 256 €	188 347 €	1 045 696 €19.1%
2022 Q4	82 110 €	52 079 €	406 260 €31.3%	27
2022 Q3	74 478 €	48 191 €	309 509 €7.1%	38
2022 Q2	66 366 €	44 616 €	289 051 €0.3%	40
2022 Q1	72 025 €	41 184 €	288 186 €7.2%	41
Kokku 2022:	294 980 €	186 069 €	1 293 006 €16.6%
2021 Q4	74 970 €	50 806 €	310 492 €15.1%	26
2021 Q3	82 592 €	53 667 €	365 686 €37.4%	34
2021 Q2	52 550 €	29 776 €	266 089 €59.7%	39
2021 Q1	52 939 €	35 719 €	166 648 €26.8%	30
Kokku 2021:	263 051 €	169 968 €	1 108 915 €33.5%
2020 Q4	47 035 €	37 061 €	227 681 €22.8%	32
2020 Q3	44 387 €	20 636 €	295 094 €60.8%	35
2020 Q2	37 064 €	25 344 €	183 536 €47.3%	27
2020 Q1	43 184 €	34 579 €	124 594 €56.3%	31
Kokku 2020:	171 671 €	117 620 €	830 905 €31.5%
2019 Q4	66 112 €	42 501 €	285 287 €32.4%	24
2019 Q3	74 621 €	39 614 €	422 267 €57.5%	54
2019 Q2	63 369 €	38 118 €	268 187 €13.4%	38
2019 Q1	58 400 €	42 555 €	236 578 €29.8%	30
Kokku 2019:	262 502 €	162 788 €	1 212 319 €41.5%
2018 Q4	72 019 €	42 208 €	336 798 €52.8%	34
2018 Q3	43 247 €	40 503 €	220 390 €4.8%	37
2018 Q2	28 914 €	23 069 €	210 314 €134.9%	36
2018 Q1	26 152 €	26 939 €	89 526 €60.6%	28
Kokku 2018:	170 332 €	132 719 €	857 028 €23.7%
2017 Q4	45 625 €	27 518 €	226 960 €8.3%	33
2017 Q3	46 336 €	26 259 €	209 500 €20.3%	21
2017 Q2	29 039 €	22 452 €	174 159 €112.5%	22
2017 Q1	25 180 €	21 617 €	81 958 €32.3%	19
Kokku 2017:	146 180 €	97 846 €	692 577 €69.2%
2016 Q4	17 008 €	22 215 €	121 027 €14.9%	16
2016 Q3	29 207 €	19 326 €	105 288 €19.8%	16
2016 Q2	17 229 €	16 138 €	87 919 €7.5%	16
2016 Q1	0 €	17 449 €	95 062 €66.5%	16
Kokku 2016:	63 444 €	75 128 €	409 296 €497.1%
2015 Q4	0 €	17 497 €	57 095 €398.5%	14
2015 Q3	0 €	3 510 €	11 454 €	14
2015 Q2	0 €	0 €	0 €	14
Kokku 2015:	0 €	21 007 €	68 549 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			768 651 €
Manufacture of other concrete construction products	209 927 €	328 832 €	334 507 €
Renting and operating of own or leased real estate	5 440 €	3 416 €	4 380 €
Manufacture of products of granite, marble and other natural stone	12 268 €	5 965 €	787 €
Manufacture of other furniture	967 506 €	531 863 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gennady Borisov	35604XXXXXX	08.04.1956 (70)	Board member	10.06.2015	-
Konstantin Borisov	38804XXXXXX	19.04.1988 (38)	Board member	10.06.2015	-
Vyacheslav Brodilov	-	20.06.1973 (52)	Board member	10.06.2015	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	74 750,00 EUR	13	Sole ownership	13.10.2025	-
EVAS KV OÜ	-	03.04.2000 (26)	Shareholder	143 750,00 EUR	25	Sole ownership	13.10.2025	-
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	143 750,00 EUR	25	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitry Loboda	-	10.07.1973 (52)	Founder	05.06.2015	-
Gennady Borisov	35604XXXXXX	08.04.1956 (70)	Founder	05.06.2015	-
Oleg Alexeev	-	20.01.1973 (53)	Founder	05.06.2015	-
Vyacheslav Brodilov	-	20.06.1973 (52)	Founder	05.06.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Borisov	38804XXXXXX	19.04.1988 (38)	Member of higher governing body (board or supervisory board)	19.02.2026	-
Oleg Alexeev	-	20.01.1973 (53)	Direct holding	25.10.2018	-
Vyacheslav Brodilov	-	20.06.1973 (52)	Direct holding	25.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

191 758 €

Monthly average

63 919 €

Per employee

2 458 €

Equity ratio

11,12%

Labour taxes

Turnover ratio

26,07%

Tax ratio

77,29%

Monthly average

16 665 €

Per employee

667 €

State taxes

Monthly average

21 562 €

Turnover ratio

33,73%

Estimated salary

Gross salary

1 364 €

Net salary

1 159 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	338 634 €48.0%	228 873 €41.9%	394 138 €9.7%	359 296 €14.6%	313 389 €4.8%	329 037 €
Non-current assets	1 271 003 €7.3%	1 371 054 €3.3%	1 327 257 €0.8%	1 316 137 €0.0%	1 315 826 €0.5%	1 322 733 €
Total assets	1 609 637 €0.6%	1 599 927 €7.1%	1 721 395 €2.7%	1 675 433 €2.8%	1 629 215 €1.4%	1 651 770 €
Short-term liabilities	155 647 €7.1%	145 395 €6.0%	154 729 €7.7%	143 731 €13.1%	127 104 €8.1%	138 272 €
Long-term liabilities	961 874 €	961 874 €	961 874 €0.5%	966 334 €0.1%	966 937 €1.5%	981 874 €
Total liabilities	1 117 521 €0.9%	1 107 269 €0.8%	1 116 603 €0.6%	1 110 065 €1.5%	1 094 041 €2.3%	1 120 146 €
Share or stock capital	575 000 €	575 000 €	575 000 €	575 000 €	575 000 €	575 000 €
Retained earnings	-69 520 €333.4%	29 792 €409.3%	-9 632 €75.8%	-39 826 €8.2%	-43 376 €68.5%	-137 862 €
Net profit	-13 364 €88.1%	-112 134 €384.4%	39 424 €30.6%	30 194 €750.5%	3 550 €96.2%	94 486 €
Equity	492 116 €0.1%	492 658 €18.5%	604 792 €7.0%	565 368 €5.6%	535 174 €0.7%	531 624 €
Turnover	1 108 325 €27.4%	870 076 €27.2%	1 195 141 €11.8%	1 068 870 €31.8%	810 875 €31.5%	1 183 018 €
Profit margin	-1.21%90.6%	-12.89%490.7%	3.30%16.8%	2.82%545.2%	0.44%94.5%	7.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AE GYU	-PB BXQ	LUW GZV	95 028	59 578
Liquidity
Current ratio	B.J	C.G	O.D	2.5	2.5
Quick ratio	B.G	Y.R	A.Z	1.5	1.2
Cash ratio	Y.M	T.Y	G.L	0.7	0.8
Efficiency
Days sales outstanding (dso)	KX.J	TZ.P	YP.L	26.3	25.8
Asset turnover	P.J	C.U	M.N	0.6	0.5
Structure
Debt ratio	V.K	I.S	R.I	0.7	0.7
Profitability
Operating margin	-C.Z%	-GR.K%	R.H%	2.8%	0.5%
Net profit margin	-Y.W%	-WP.Z%	J.S%	2.8%	0.4%
Return on assets (roa)	-D.S%	-N.L%	A.I%	1.8%	0.2%
Return on equity (roe)	-Q.T%	-PO.Q%	I.E%	5.3%	0.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50009748 / 11	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
Ä 50009748 / 10	13.10.2025	Entry - Amendment entry	Entered into force (13.10.2025)
Ä 50009748 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50009748 / 8	25.02.2022	Entry - Amendment entry	Entered into force (25.02.2022)
Ä 50009748 / 7	10.07.2020	Entry - Amendment entry	Entered into force (10.07.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Geose, Järve küla, Jõhvi vald, Ida-Viru maakond	34857 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-4447/3	Civil case	Court judgment (Default judgment)	Law of obligations	Piret Raik	ECLI:EE:VMK:2020:2.20.4447.7439	15.04.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	444.94 € Received	OTHER GRANTS Social protection of the unemployed
25.03.2026	Lüganuse Vallavalitsus	1 076.32 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.03.2026	Eesti Töötukassa	556.34 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	672.73 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	697.86 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 244 rows

.ee domains

Domain	Status	Registered	Expires	End
geosnordic.ee	Active	20.11.2015	21.11.2026	-
geos.ee	Active	04.07.2010	05.01.2027	-

1 - 2 / 2 rows

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