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General information

1

Contacts

1

Industries

Jah

VAT liability

2

Annual reports

Unsubmitted declarations

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???

Credit rating

13

Tax data

Tax debts

1

Related persons

0

Holdings in companies

Statistics

2

Summary of reports

3

Licenses

3

Regulations

0

Real estate

0

TTJA decisions

0

Court decisions

0

Official announcements

0

Public transactions

1

.ee domains

Enforcement proceedings

Payment orders

Geotherm OÜ

Legal form:
Private limited company
Registry code:
16681060
VAT no.:
EE102589092
Fiscal-year period:
01.01 - 31.12
Established:
21.02.2023 (3)
Capital:
265 EUR
Address:
Kiviveski, Saue küla, Saku vald, Harju maakond, 76405
Status:
Registered
Contacts
Email:
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
  • 71121 - Construction engineering design and consultancy
VAT liability
Start End
EE10258909222.02.2023
Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.202428.05.2025Valid
202321.02.2023 - 31.12.202325.01.2024Valid
Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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

020406080100
? Risk factors
? Strengths
View summary

Tax debt

Unsubmitted reports

Unsubmitted declarations

0

Court decisions

0

Official announcements

0

TTJA decisions

0

Real estate

1

.ee domains

3

Licenses

3

Regulations

0

Public transactions

0

Holdings in companies

Enforcement proceedings

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q13 119 €1 893 €
57 500 €52.5%
1
Kokku 2026:3 119 €1 893 €
57 500 €
2025 Q47 620 €1 893 €
121 000 €47.6%
1
2025 Q312 535 €1 893 €
82 000 €36.9%
1
2025 Q217 145 €1 893 €
130 000 €129.5%
1
2025 Q17 937 €1 887 €
56 639 €29.2%
1
Kokku 2025:45 237 €7 566 €
389 639 €47.2%
Revenue by industry
2023 2024
Construction engineering design and consultancy 112 000 € 279 700 €
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
Georg Kodi37612XXXXXX30.12.1976 (49)Board member21.02.2023-
Shareholders
Name
Personal ID code
Date of birth
Role
Share
%
Type
Start
End
Georg Kodi37612XXXXXX30.12.1976 (49)Shareholder265,00 EUR100Sole ownership02.09.2023-
1 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name
Personal ID code
Date of birth
Role
Start
End
Georg Kodi37612XXXXXX30.12.1976 (49)Founder21.02.2023-
Ultimate beneficial owners
Name
Personal ID code
Date of birth
Role
Start
End
Georg Kodi37612XXXXXX30.12.1976 (49)Direct holding21.02.2023-
Holdings in companies
No holdings in companies found

Company has no holdings in other companies

2026 Q1
Turnover
Amount
57 500 €
Monthly average
19 167 €
Per employee
19 167 €
Equity ratio
7 232,70%
Labour taxes
Turnover ratio
3,29%
Tax ratio
60,69%
Monthly average
631 €
Per employee
631 €
State taxes
Monthly average
1 040 €
Turnover ratio
5,42%
Estimated salary
Gross salary
1 305 €
Net salary
1 114 €

Aggregate data
2024 2023
Current assets126 277 €976.0%11 736 €
Non-current assets6 464 €46.9%4 400 €
Total assets132 741 €722.6%16 136 €
Financial ratios
 2024  2023
Profit and cash flow
EBITDA 122 887 -
Liquidity
Current ratio ZL.E R.N
Quick ratio TK.G G.F
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Licences & notices
Licences & notices
Type
Number
Field
Status
Start
End
Notice of economic activityEPE001569- > Expert assessment of a construction projectValid07.03.2023-
Notice of economic activityEEK001504- > Building auditValid06.03.2023-
Notice of economic activityEEP004884- > Design / engineeringValid06.03.2023-
Regulations
Regulations
Regulation no.
Date
Type
Deadline
Status
Ä 50222353 / M107.02.2024Directive order13.03.2024Deficiencies remedied (08.02.2024)
Ä 50222353 / 202.09.2023Entry - Amendment entryEntered into force (02.09.2023)
Ä 5022235321.02.2023Entry - Initial entryEntered into force (21.02.2023)

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
No public transactions found

Company has no public transactions

.ee domains
.ee domains
Domain
Status
Registered
Expires
End
toor.eeActive04.07.201011.01.2027-
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