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Geoinfra OÜ

Legal form:

Private limited company

Registry code:

12919671

VAT no.:

EE101879431

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2015 (10)

Former business names:

Web IDee UÜ

Capital:

5 016 EUR

Address:

Tammemäe tn 16, Rapla linn, Rapla vald, Rapla maakond, 79512

Status:

Registered

Contacts

Email:

info@geoinfra.ee

Phone:

+372 5258781

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71122 - Geological and geodetic surveys

VAT liability

	Start	End
EE101879431	23.05.2016

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 678 €	6 514 €	37 046 €47.2%	1
Kokku 2026:	10 678 €	6 514 €	37 046 €
2025 Q4	16 728 €	5 758 €	70 227 €6.2%	1
2025 Q3	16 912 €	6 888 €	66 143 €92.9%	1
2025 Q2	7 982 €	5 279 €	34 280 €70.6%	1
2025 Q1	5 321 €	5 541 €	20 099 €64.7%	1
Kokku 2025:	46 943 €	23 466 €	190 749 €3.4%
2024 Q4	14 450 €	7 381 €	56 970 €27.3%	1
2024 Q3	19 754 €	8 159 €	78 343 €103.6%	1
2024 Q2	8 413 €	3 678 €	38 472 €262.1%	1
2024 Q1	3 379 €	2 897 €	10 626 €74.4%	-
Kokku 2024:	45 996 €	22 115 €	184 411 €28.2%
2023 Q4	8 297 €	4 251 €	41 510 €22.6%	-
2023 Q3	12 931 €	4 251 €	53 660 €124.1%	-
2023 Q2	4 086 €	1 795 €	23 944 €3.1%	-
2023 Q1	2 535 €	1 127 €	24 705 €7.7%	-
Kokku 2023:	27 849 €	11 424 €	143 820 €76.0%
2022 Q4	3 308 €	1 094 €	22 932 €35.3%	-
2022 Q3	6 011 €	957 €	35 454 €142.7%	-
2022 Q2	1 701 €	957 €	14 605 €67.3%	-
2022 Q1	1 643 €	957 €	8 732 €75.4%	-
Kokku 2022:	12 662 €	3 964 €	81 723 €57.1%
2021 Q4	5 485 €	957 €	35 464 €54.0%	-
2021 Q3	10 761 €	957 €	77 108 €66.6%	-
2021 Q2	8 685 €	1 805 €	46 275 €45.4%	-
2021 Q1	1 038 €	3 127 €	31 820 €54.8%	1
Kokku 2021:	25 969 €	6 844 €	190 667 €7.2%
2020 Q4	12 433 €	1 478 €	70 374 €36.2%	1
2020 Q3	9 008 €	2 958 €	51 674 €37.6%	1
2020 Q2	5 486 €	2 917 €	37 554 €105.4%	1
2020 Q1	7 634 €	6 934 €	18 287 €51.7%	2
Kokku 2020:	34 561 €	14 287 €	177 889 €39.6%
2019 Q4	6 974 €	3 440 €	37 874 €29.0%	2
2019 Q3	11 521 €	4 733 €	53 363 €78.6%	1
2019 Q2	9 696 €	6 665 €	29 874 €372.5%	1
2019 Q1	6 092 €	5 831 €	6 323 €90.6%	2
Kokku 2019:	34 283 €	20 669 €	127 434 €30.2%
2018 Q4	18 429 €	5 820 €	67 191 €5.5%	2
2018 Q3	17 111 €	5 975 €	71 101 €205.8%	2
2018 Q2	6 934 €	4 917 €	23 249 €11.2%	2
2018 Q1	13 627 €	4 735 €	20 910 €54.9%	2
Kokku 2018:	56 101 €	21 447 €	182 451 €32.7%
2017 Q4	10 384 €	4 009 €	46 372 €15.9%	2
2017 Q3	14 972 €	4 009 €	55 155 €88.7%	2
2017 Q2	6 463 €	1 562 €	29 227 €331.0%	2
2017 Q1	0 €	865 €	6 781 €74.0%	1
Kokku 2017:	31 819 €	10 445 €	137 535 €234.1%
2016 Q4	2 951 €	692 €	26 048 €72.4%	1
2016 Q3	3 122 €	402 €	15 113 €	1
2016 Q2	190 €	0 €	0 €	1
Kokku 2016:	6 263 €	1 094 €	41 161 €

Revenue by industry

	2022	2023	2024
Geological and geodetic surveys	77 233 €	144 562 €	188 445 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivari Pikker	37110XXXXXX	09.10.1971 (54)	Board member	05.08.2019	-
Elar Taru	37803XXXXXX	28.03.1978 (48)	Board member	18.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivari Pikker	37110XXXXXX	09.10.1971 (54)	Shareholder	2 508,00 EUR	50	Sole ownership	01.09.2023	-
Elar Taru	37803XXXXXX	28.03.1978 (48)	Shareholder	2 508,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elar Taru	37803XXXXXX	28.03.1978 (48)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 046 €

Monthly average

12 349 €

Per employee

12 349 €

Equity ratio

246,19%

Labour taxes

Turnover ratio

17,58%

Tax ratio

61,00%

Monthly average

2 171 €

Per employee

2 171 €

State taxes

Monthly average

3 559 €

Turnover ratio

28,82%

Estimated salary

Gross salary

3 898 €

Net salary

3 044 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	151 298 €13.8%	132 952 €2.1%	135 748 €20.9%	171 626 €8.9%	188 491 €59.0%	118 583 €
Non-current assets	34 718 €22.3%	44 683 €16.1%	53 254 €17.3%	64 427 €32.1%	48 761 €15.2%	57 514 €
Total assets	186 016 €4.7%	177 635 €6.0%	189 002 €19.9%	236 053 €0.5%	237 252 €34.7%	176 097 €
Short-term liabilities	19 892 €88.8%	10 535 €18.8%	12 972 €25.1%	17 309 €32.2%	25 548 €43.4%	17 822 €
Long-term liabilities	1 125 €85.4%	7 703 €44.9%	13 972 €29.9%	19 932 €391.8%	4 053 €82.9%	23 764 €
Total liabilities	21 017 €15.2%	18 238 €32.3%	26 944 €27.6%	37 241 €25.8%	29 601 €28.8%	41 586 €
Share or stock capital	5 016 €	5 016 €	5 016 €	5 016 €	5 016 €	5 016 €
Retained earnings	154 381 €0.8%	155 703 €19.7%	193 796 €3.3%	187 520 €57.3%	119 237 €0.0%	119 213 €
Net profit	5 602 €523.8%	-1 322 €96.4%	-36 754 €685.6%	6 276 €92.5%	83 398 €711.1%	10 282 €
Equity	164 999 €3.5%	159 397 €1.6%	162 058 €18.5%	198 812 €4.3%	207 651 €54.4%	134 511 €
Turnover	188 445 €30.4%	144 562 €83.1%	78 972 €51.7%	163 592 €16.1%	195 039 €56.3%	124 797 €
Profit margin	2.97%425.1%	-0.91%98.0%	-46.54%1 313.1%	3.84%91.0%	42.76%419.0%	8.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KL MOS	BL WKW	-YI JAN	21 734	95 360
Liquidity
Current ratio	M.Z	MI.S	ON.R	9.9	7.4
Quick ratio	F.E	SC.M	UW.L	9.8	7.3
Cash ratio	T.V	K.X	I.U	4.8	3.2
Efficiency
Days sales outstanding (dso)	HQH.N	CNF.J	VVB.A	214.3	137.9
Asset turnover	J.Y	R.A	K.P	0.7	0.9
Structure
Debt ratio	R.Q	R.E	D.Y	0.2	0.1
Profitability
Operating margin	F.F%	I.Z%	-RR.T%	5.3%	43.4%
Net profit margin	G.O%	-X.G%	-MK.Y%	3.8%	42.8%
Return on assets (roa)	E.O%	-V.Y%	-FC.C%	2.7%	40.4%
Return on equity (roe)	S.B%	-S.W%	-DM.C%	3.2%	40.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEG000399	- > Construction studies / surveys	Valid	20.03.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50015789 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015789 / 8	31.10.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.11.2019)
Ä 50015789 / M3	23.10.2019	Order to remedy deficiencies - Amendment entry	22.11.2019	Deficiencies remedied (23.10.2019)
Ä 50015789 / 7	05.08.2019	Entry - Amendment entry		Entered into force (05.08.2019)
Ä 50015789 / 6	07.12.2018	Entry - Amendment entry		Entered into force (07.12.2018)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.08.2025	Transpordiamet	10 540.00 € Received	NON-CURRENT ASSETS Road transport

Geoinfra OÜ

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No enforcement proceedings found

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No payment orders found