Geenius Meedia OÜ

12892044

General info

Name

Geenius Meedia OÜ

Registry code

12892044

VAT number

EE101822239

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2015 (9)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

58191 - Other publishing activities 58131 - Publishing of newspapers 73121 - Media representation

Revenue

2 565 107 €

Profit

-191 114 €

Profit margin

-7%

Gross salary

-

Equity

1 630 387 €

Employees

49

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-12%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Ekspress Grupp

10004677

100% - 5 000.00 EUR - -

Maris Moks

11.02.1989 (35)

- Board member -

Martin Mets

18.06.1982 (42)

- Board member -

Hans Luik

20.03.1961 (63)

- - More than 50% ownership in the consolidated entity's voting rights

Henrik Roonemaa

29.04.1979 (45)

- - - Founder

Siim Saidla

10.01.1981 (43)

- - - Founder

Financial info

2019
11.09.2020
2020
14.12.2021
2021
30.08.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 917 341 € 1 149 818 € 1 964 354 € 2 326 606 € 2 565 107 €
Net profit (loss) for the period 95 828 € 69 593 € 57 517 € -144 321 € -191 114 €
Profit Margin 10% 6% 3% -6% -7%
Current Assets 182 882 € 270 666 € 416 937 € 656 287 € 231 500 €
Fixed Assets 62 423 € 76 183 € 168 600 € 4 164 991 € 3 943 536 €
Total Assets 245 305 € 346 849 € 585 537 € 4 821 278 € 4 175 036 €
Current Liabilities 114 901 € 146 852 € 353 678 € 896 695 € 861 436 €
Non Current Liabilities - - - 2 103 082 € 1 683 213 €
Total Liabilities - - - 2 999 777 € 2 544 649 €
Share Capital - - - - -
Equity 130 404 € 199 997 € 231 859 € 1 821 501 € 1 630 387 €
Employees 17 30 36 48 49

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 704 482.3 € 198 446.08 € 167 805.46 € 46
2023 Q4 801 031.44 € 225 710.56 € 175 233.55 € 48
2023 Q3 734 043.05 € 233 913.35 € 188 818.72 € 49
2023 Q2 791 899.53 € 242 039.46 € 190 592.73 € 51
2023 Q1 794 092.36 € 229 230.78 € 186 855.76 € 57
2022 Q4 786 343.92 € 219 047.9 € 171 828.59 € 95
2022 Q3 676 145.85 € 217 745.02 € 176 883.12 € 90
2022 Q2 695 282.55 € 205 239.68 € 161 894.25 € 95
2022 Q1 665 260.26 € 206 399.67 € 149 795.33 € 92
2021 Q4 614 268.05 € 209 098.6 € 131 816.41 € 89
2021 Q3 477 564.96 € 159 171.4 € 127 596.48 € 78
2021 Q2 583 047.74 € 147 369.01 € 106 379.07 € 57
2021 Q1 309 169.91 € 115 928.12 € 89 047.36 € 34
2020 Q4 270 402.77 € 91 329.8 € 69 152.09 € 24
2020 Q3 233 040.57 € 90 228.02 € 62 333.11 € 16
2020 Q2 274 375.4 € 89 240.62 € 58 383.04 € 17
2020 Q1 296 484.86 € 88 377.98 € 55 858.81 € 16