Name
GEOS NORDIC OÜ
Registry code
12864007
VAT number
EE101801881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.06.2015 (10)
Financial year
01.01-31.12
Capital
575 000.00 €
Activity
31001 - 23619 - Manufacture of other concrete products for construction purposes 68201 - Rental and operating of own or leased real estate 23703 -
1 108 325 €
-13 364 €
-1%
1 020 €
(estimate is approximate)
492 116 €
34
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Gennady Borisov
| - | Board member | - |
| Konstantin Borisov
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Omanikukonto: ANTTI OLAVI ROSLAKKA
| 13% - 74 750.00 EUR | - | - |
| EVAS KV OÜ 10660045 | 25% - 143 750.00 EUR | - | - |
| 2019 10.07.2020 | 2020 09.06.2021 | 2021 20.06.2022 | 2022 29.05.2023 | 2023 19.04.2024 | 2024 28.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 183 018 € | 810 875 € | 1 068 870 € | 1 195 141 € | 870 076 € | 1 108 325 € |
| Net profit (loss) for the period | 94 486 € | 3 550 € | 30 194 € | 39 424 € | -112 134 € | -13 364 € |
| Profit Margin | 8% | 0% | 3% | 3% | -13% | -1% |
| Current Assets | 329 037 € | 313 389 € | 359 296 € | 394 138 € | 228 873 € | 338 634 € |
| Fixed Assets | 1 322 733 € | 1 315 826 € | 1 316 137 € | 1 327 257 € | 1 371 054 € | 1 271 003 € |
| Total Assets | 1 651 770 € | 1 629 215 € | 1 675 433 € | 1 721 395 € | 1 599 927 € | 1 609 637 € |
| Current Liabilities | 138 272 € | 127 104 € | 143 731 € | 154 729 € | 145 395 € | 155 647 € |
| Non Current Liabilities | 981 874 € | 966 937 € | 966 334 € | 961 874 € | 961 874 € | 961 874 € |
| Total Liabilities | 1 120 146 € | 1 094 041 € | 1 110 065 € | 1 116 603 € | 1 107 269 € | 1 117 521 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 531 624 € | 535 174 € | 565 368 € | 604 792 € | 492 658 € | 492 116 € |
| Employees | 35 | 32 | 36 | 41 | 36 | 34 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 340 762 € | 101 079 € | 62 418 € | 24 |
| 2025 Q3 | 246 179 € | 81 738 € | 55 847 € | 24 |
| 2025 Q2 | 211 616 € | 60 062 € | 49 019 € | 31 |
| 2025 Q1 | 261 578 € | 77 565 € | 47 923 € | 29 |
| 2024 Q4 | 304 372 € | 74 729 € | 53 059 € | 26 |
| 2024 Q3 | 444 610 € | 96 860 € | 48 005 € | 26 |
| 2024 Q2 | 327 176 € | 77 272 € | 40 933 € | 36 |
| 2024 Q1 | 126 782 € | 53 260 € | 40 110 € | 32 |
| 2023 Q4 | 270 877 € | 81 641 € | 50 683 € | 26 |
| 2023 Q3 | 363 048 € | 92 099 € | 54 298 € | 26 |
| 2023 Q2 | 222 069 € | 52 152 € | 41 773 € | 38 |
| 2023 Q1 | 189 703 € | 64 363 € | 41 594 € | 32 |
| 2022 Q4 | 406 260 € | 82 110 € | 52 079 € | 27 |
| 2022 Q3 | 309 509 € | 74 478 € | 48 191 € | 27 |
| 2022 Q2 | 289 051 € | 66 366 € | 44 616 € | 40 |
| 2022 Q1 | 288 186 € | 72 025 € | 41 184 € | 41 |
