Name
Osaühing Geoaqua
Registry code
10391987
VAT number
EE100295812
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42211 - Construction of utility projects for fluids 42991 - Construction of other civil engineering projects n.e.c.
39 063 €
-4 996 €
-41%
-
15 463 €
0
-
No tax arrears
-32%
-32%
| 2019 29.06.2020 | 2020 13.06.2021 | 2021 15.06.2022 | 2022 17.04.2023 | 2023 26.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 199 715 € | 33 336 € | 25 365 € | 14 580 € | 12 253 € | 40 478 € |
| Net profit (loss) for the period | -2 169 € | -5 095 € | 8 382 € | -407 € | -4 996 € | 343 € |
| Profit Margin | -1% | -15% | 33% | -3% | -41% | 1% |
| Current Assets | 13 030 € | 7 457 € | 10 296 € | 10 480 € | 6 898 € | 17 994 € |
| Fixed Assets | 6 813 € | 6 376 € | 11 251 € | 20 932 € | 8 692 € | 6 994 € |
| Total Assets | 19 843 € | 13 833 € | 21 547 € | 31 412 € | 15 590 € | 24 988 € |
| Current Liabilities | 2 265 € | 1 350 € | 682 € | 473 € | 127 € | 9 182 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 17 578 € | 12 483 € | 20 865 € | 30 939 € | 15 463 € | 15 806 € |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 346 € | 149 € | 0 € | - |
| 2025 Q3 | 9 239 € | 37 € | 0 € | - |
| 2025 Q2 | 244 € | 0 € | 0 € | - |
| 2025 Q1 | 13 636 € | 1 216 € | 0 € | - |
| 2024 Q4 | 24 042 € | 3 246 € | 0 € | - |
| 2024 Q3 | 3 344 € | 137 € | 0 € | - |
| 2024 Q2 | 800 € | 34 € | 0 € | - |
| 2024 Q1 | 376 € | 57 € | 0 € | - |
| 2023 Q4 | 1 616 € | 36 € | 0 € | - |
| 2023 Q3 | 2 053 € | - | - | - |
| 2023 Q2 | 6 483 € | 653 € | 0 € | - |
| 2023 Q1 | 3 899 € | - | - | - |
| 2022 Q4 | 9 808 € | 980 € | 0 € | - |
| 2022 Q3 | 1 284 € | 44 € | 0 € | - |
| 2022 Q2 | 870 € | - | - | - |
| 2022 Q1 | 3 058 € | 27 € | 0 € | - |
