Paralos Geo OÜ

Legal form:: Private limited company
Registry code:: 14643836
VAT no.:: EE102139099
Fiscal-year period:: 01.01 - 31.12
Established:: 17.01.2019 (7 y)
Former business names:: Paralos Geoconsulting OÜ
Capital:: 2 500 EUR
Address:: Veskilise tn 7-50, Haabersti linnaosa, Tallinn, Harju maakond, 10621
Status:: Registered
LEI code:: 254900U6E48DZHBSBO93

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Contacts

Email:: krikson@paralosgeo.com

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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

Industry TOPNo. 68 of 160 companies

68.Paralos Geo OÜ94.6k €

Main activity 71122 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102139099	01.03.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	17.01.2019 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions3 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 905 €	2 037 €	22 538 €−6,3%	-
2026 Q2	2 583 €	2 037 €	24 058 €+0,9%	-
2026 Q1	1 889 €	2 035 €	23 853 €−1,1%	-
Total 2026:	6 377 €	6 109 €	70 449 €
2025 Q4	1 898 €	2 030 €	24 112 €−2,2%	-
2025 Q3	3 707 €	2 030 €	24 653 €−4,2%	-
2025 Q2	1 898 €	2 030 €	25 729 €−3,8%	-
2025 Q1	6 390 €	3 394 €	26 736 €−10,9%	-
Total 2025:	13 893 €	9 484 €	101 230 €
2024 Q4	1 990 €	2 062 €	30 021 €+7,5%	-
2024 Q3	5 145 €	3 230 €	27 931 €+14,8%	-
2024 Q2	3 053 €	2 364 €	24 323 €−45,9%	-
2024 Q1	7 907 €	2 745 €	44 919 €+3,0%	-
Total 2024:	18 095 €	10 401 €	127 194 €
2023 Q4	7 279 €	2 390 €	43 625 €+5,7%	-
2023 Q3	7 381 €	3 230 €	41 272 €+1,6%	-
2023 Q2	4 586 €	2 390 €	40 607 €+31,5%	-
2023 Q1	9 095 €	2 614 €	30 869 €−13,5%	-
Total 2023:	28 341 €	10 624 €	156 373 €
2022 Q4	3 295 €	2 293 €	35 679 €+40,2%	-
2022 Q3	4 628 €	2 991 €	25 457 €+10,6%	-
2022 Q2	2 060 €	2 129 €	23 013 €−31,1%	-
2022 Q1	2 057 €	2 129 €	33 383 €+99,1%	-
Total 2022:	12 040 €	9 542 €	117 532 €
2021 Q4	1 367,60 €	1 419,60 €	16 765,14 €−0,3%	-
2021 Q3	6 551,40 €	2 129,40 €	16 822,67 €−27,1%	-
2021 Q2	4 448,14 €	2 549,40 €	23 082,74 €−21,8%	-
2021 Q1	2 025,10 €	2 102,10 €	29 529,33 €+104%	1
Total 2021:	14 392,24 €	8 200,50 €	86 199,88 €
2020 Q4	2 472,50 €	2 047,50 €	14 450,59 €−29,4%	1
2020 Q3	2 972,50 €	2 047,50 €	20 466,61 €+10,8%	1
2020 Q2	2 481,23 €	2 047,50 €	18 478,10 €−21,3%	1
2020 Q1	3 510 €	1 049 €	23 466 €−7,8%	1
Total 2020:	11 436,23 €	7 191,50 €	76 861,30 €
2019 Q4	1 769 €	1 836 €	25 439 €+37,6%	1
2019 Q3	1 769 €	1 836 €	18 488 €−29,5%	1
2019 Q2	2 359 €	2 448 €	26 232 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	5 897 €	6 120 €	70 159 €

Revenue by industry

	2023	2024	2025
Geological and geodetic surveys	155 340 €	122 127 €	101 257 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Koit Rikson	39108XXXXXX	20.08.1991 (35)	Board member	17.01.2019	-

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Shareholders

	Personal ID code
Koit Rikson	39108XXXXXX	20.08.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Koit Rikson	39108XXXXXX	20.08.1991 (35)	Founder	16.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Koit Rikson	39108XXXXXX	20.08.1991 (35)	Direct holding	17.01.2019	-

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Holdings in companies


Sunmill SPV11 OÜ	13.10.2020	Shareholder	284 EUR	11,36%	Sole ownership	06.01.2026	-
project spruce OÜ	24.05.2021	Shareholder	8,34 EUR	0,25%	Sole ownership	15.07.2024	-

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2026 Q3

Turnover

Amount: 22 538 €
Monthly average: 7 513 €
Per employee: -
Equity ratio: 300,51%

Labour taxes

Turnover ratio: 9,04%
Tax ratio: 106,93%
Monthly average: 679 €
Per employee: -

State taxes

Monthly average: 635 €
Turnover ratio: 8,45%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 472 €+12,9%	62 400 €+3,1%	60 543 €+20,2%	50 352 €+145%	20 512 €+5,0%	19 531 €+1,1%	19 319 €
Non-current assets	373 502 €+39,9%	267 058 €+25,0%	213 693 €+73,0%	123 557 €+15,3%	107 204 €+64,3%	65 244 €+153%	25 769 €
Total assets	443 974 €+34,8%	329 458 €+20,1%	274 236 €+57,7%	173 909 €+36,2%	127 716 €+50,7%	84 775 €+88,0%	45 088 €
Short-term liabilities	633 €−4,5%	663 €−75,8%	2 735 €+258%	-1 727 €−347%	698 €+57,6%	-	443 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	633 €−4,5%	663 €−75,8%	2 735 €+258%	-1 727 €−347%	698 €+57,6%	-	443 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	318 283 €+33,1%	239 195 €+65,4%	144 623 €+64,3%	88 016 €+60,9%	54 695 €+127%	24 145 €+866%	2 500 €
Net profit	122 558 €+40,7%	87 100 €−30,0%	124 378 €+46,1%	85 120 €+21,9%	69 823 €+20,1%	58 130 €+37,9%	42 145 €
Equity	443 341 €+34,8%	328 795 €+21,1%	271 501 €+54,6%	175 636 €+38,3%	127 018 €+49,8%	84 775 €+89,9%	44 645 €
Turnover	101 257 €−17,1%	122 127 €−21,4%	155 340 €+17,1%	132 619 €+49,3%	88 843 €+17,4%	75 691 €−0,9%	76 350 €
Profit margin	121,0%	71,3%	80,1%	64,2%	78,6%	76,8%	55,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	101 903 €	65 763 €
Liquidity
Current ratio	-	29,4
Quick ratio	-	29,4
Cash ratio	-	13,2
Efficiency
Days sales outstanding (dso)	69,7	46,3
Asset turnover	0,9	0,8
Structure
Debt ratio	-0,0	0,0
Profitability
Operating margin	76,3%	73,1%
Net profit margin	64,2%	78,6%
Return on assets (roa)	56,4%	65,7%
Return on equity (roe)	48,5%	55,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50111025 / 5	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50111025 / 4	20.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.03.2023
Ä 50111025 / 3	25.07.2022	Entry – Amendment entry	-	Entered into force25.07.2022
Ä 50111025 / 2	14.03.2019	Entry – Amendment entry	-	Entered into force14.03.2019
Ä 50111025	17.01.2019	Entry – Initial entry	-	Entered into force17.01.2019

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


02.08.2024	Majandus- ja Kommunikatsiooniministeerium	5 124 €Received	OPERATING EXPENSESGeneral economic and trade policy
11.01.2024	Majandus- ja Kommunikatsiooniministeerium	1 530 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.02.2023	Majandus- ja Kommunikatsiooniministeerium	2 505 €Received	OPERATING EXPENSESGeneral economic and trade policy

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.