AS Genteel

10399322

General info

Name

AS Genteel

Registry code

10399322

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.03.1998 (26)

Financial year

01.01-31.12

Capital

40 120.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

37 300 €

Profit

3 525 784 €

Profit margin

9453%

Gross salary

2 459 €

(estimate is approximate)

Equity

62 859 015 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Tiina Mõis

24.02.1957 (67)

100% - 40 120.00 EUR Board member Direct ownership Shareholder

Maie Uudmäe

23.11.1953 (70)

- - - Board member

Ülle Järviste

23.11.1953 (70)

- - - Board member

Kristina Mõis

11.11.1985 (38)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Nine Lives OÜ

16188715

50% - 1 250.00 EUR - - Founder

Korteriühistu Supeluse Maja

80146574

- - - Founder

Financial info

2019
27.06.2020
2020
10.05.2021
2021
30.06.2022
2022
20.06.2023
2023
06.06.2024
Total Revenue 18 168 € 67 429 € 111 674 € 40 000 € 37 300 €
Net profit (loss) for the period 3 169 858 € 9 027 343 € 28 871 360 € -12 546 077 € 3 525 784 €
Profit Margin 17447% 13388% 25853% -31365% 9453%
Current Assets 648 118 € 1 489 106 € 2 275 030 € 913 301 € 769 589 €
Fixed Assets 36 388 564 € 44 540 559 € 71 473 852 € 59 442 620 € 62 161 534 €
Total Assets 37 036 682 € 46 029 665 € 73 748 882 € 60 355 921 € 62 931 123 €
Current Liabilities 448 277 € 413 917 € 264 774 € 220 290 € 72 108 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 40 120 € 40 120 € 40 120 € 40 120 € 40 120 €
Equity 36 588 405 € 45 615 748 € 73 484 108 € 60 135 631 € 62 859 015 €
Employees 2 2 2 2 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 62 363.2 € 15 690.5 € 3
2023 Q4 - 12 647.27 € 12 336.03 € 3
2023 Q3 - 39 965.05 € 39 871.48 € 2
2023 Q2 - 25 130.74 € 24 998.5 € 2
2023 Q1 - 11 244.77 € 10 903.56 € 2
2022 Q4 - 10 396.34 € 10 055.04 € 2
2022 Q3 - 10 209.93 € 10 087.31 € 2
2022 Q2 - 26 074.68 € 25 996.41 € 2
2022 Q1 - 35 206.45 € 35 704.48 € 2
2021 Q4 - 110 811.46 € 9 666.73 € 2
2021 Q3 - 13 286.43 € 13 324.56 € 2
2021 Q2 - 113 868.17 € 13 828.92 € 2
2021 Q1 - 87 509.36 € 21 010.52 € 5
2020 Q4 - 14 045.58 € 13 982.52 € 5
2020 Q3 - 13 828.77 € 13 982.52 € 5
2020 Q2 - 11 737.57 € 11 715.32 € 5
2020 Q1 - 65 594.54 € 18 379.62 € 5