Name
Osaühing Geniteh
Registry code
10303612
VAT number
EE100154034
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49399 - Other passenger land transport
484 129 €
66 873 €
14%
771 €
(estimate is approximate)
97 487 €
9
Submitted
No tax arrears
69%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gorra Grupp OÜ 14321481 | 100% - 40 000.00 EEK | - | - | |
| Anna Smelovski 16.05.1983 (41) | - | Board member | Indirect ownership |
| 2019 02.06.2020 | 2020 01.02.2021 | 2021 02.05.2022 | 2022 29.03.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 348 238 € | 260 617 € | 310 701 € | 430 850 € | 484 129 € |
| Net profit (loss) for the period | 10 504 € | -24 296 € | -37 787 € | 18 522 € | 66 873 € |
| Profit Margin | 3% | -9% | -12% | 4% | 14% |
| Current Assets | 69 847 € | 49 672 € | 39 480 € | 64 521 € | 66 582 € |
| Fixed Assets | 55 383 € | 106 038 € | 96 445 € | 76 701 € | 338 282 € |
| Total Assets | 125 230 € | 155 710 € | 135 925 € | 141 222 € | 404 864 € |
| Current Liabilities | 24 355 € | 99 915 € | 121 077 € | 110 608 € | 307 377 € |
| Non Current Liabilities | - | 5 916 € | 2 756 € | 0 € | 0 € |
| Total Liabilities | - | 105 831 € | 123 833 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 100 875 € | 49 879 € | 12 092 € | 30 614 € | 97 487 € |
| Employees | 11 | 10 | 10 | 10 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 421.55 € | 13 455.04 € | 6 571.81 € | 10 |
| 2023 Q4 | 140 070.63 € | 16 707.92 € | 8 786.17 € | 10 |
| 2023 Q3 | 128 559.77 € | 18 049.18 € | 10 781.97 € | 11 |
| 2023 Q2 | 113 068.68 € | 17 145.01 € | 9 614.58 € | 9 |
| 2023 Q1 | 105 010.54 € | 17 532.98 € | 10 546.22 € | 10 |
| 2022 Q4 | 108 670.58 € | 21 651.8 € | 13 154.44 € | 9 |
| 2022 Q3 | 135 195.42 € | 26 383.77 € | 13 745.51 € | 13 |
| 2022 Q2 | 106 327.89 € | 19 011.89 € | 10 582.53 € | 14 |
| 2022 Q1 | 74 976.77 € | 14 208.1 € | 8 655.42 € | 13 |
| 2021 Q4 | 87 732.09 € | 14 466.44 € | 7 752.1 € | 12 |
| 2021 Q3 | 112 325.63 € | 18 716.98 € | 10 033.5 € | 10 |
| 2021 Q2 | 46 175.64 € | 4 340.74 € | 3 792.75 € | 8 |
| 2021 Q1 | 65 656.92 € | 15 669.29 € | 11 672.55 € | 8 |
| 2020 Q4 | 90 975.81 € | 19 800.11 € | 13 730.99 € | 12 |
| 2020 Q3 | 56 388.87 € | 7 022.3 € | 4 854.7 € | 12 |
| 2020 Q2 | 40 774.28 € | 10 569.13 € | 8 403.53 € | 8 |
| 2020 Q1 | 64 306.14 € | 26 796.85 € | 15 622.6 € | 9 |
