Name
Osaühing GENELLI
Registry code
10265461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
-1 755 €
26 710 €
53%
350 €
(estimate is approximate)
42 464 €
3
-
No tax arrears
63%
37%
| 2019 10.06.2020 | 2020 18.03.2021 | 2021 04.07.2022 | 2022 23.02.2023 | 2023 14.05.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19 596 € | 33 827 € | 42 631 € | 27 822 € | 50 398 € | 16 583 € |
| Net profit (loss) for the period | -3 650 € | 7 066 € | 10 041 € | -8 973 € | 26 710 € | -5 267 € |
| Profit Margin | -19% | 21% | 24% | -32% | 53% | -32% |
| Current Assets | 34 344 € | 23 114 € | 25 402 € | 42 155 € | 47 713 € | 48 621 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 25 000 € | 20 000 € |
| Total Assets | 34 344 € | 23 114 € | 25 402 € | 42 155 € | 72 713 € | 68 621 € |
| Current Liabilities | 26 723 € | 8 427 € | 675 € | 26 401 € | 30 249 € | 31 424 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 621 € | 14 687 € | 24 727 € | 15 754 € | 42 464 € | 37 197 € |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 1 € | 56 € | 1 |
| 2025 Q3 | - | 0 € | 6 € | 1 |
| 2025 Q2 | - | 361 € | 429 € | 1 |
| 2025 Q1 | - | 415 € | 487 € | 1 |
| 2024 Q4 | - | 0 € | 58 € | 2 |
| 2024 Q3 | - | 0 € | 47 € | 2 |
| 2024 Q2 | - | 0 € | 80 € | 2 |
| 2024 Q1 | - | 165 € | 204 € | 2 |
| 2023 Q4 | - | 165 € | 221 € | 2 |
| 2023 Q3 | 0 € | 0 € | 66 € | 2 |
| 2023 Q2 | 4 355 € | 0 € | 66 € | 1 |
| 2023 Q1 | 21 842 € | 330 € | 438 € | 1 |
| 2022 Q4 | 3 408 € | 87 € | 55 € | 2 |
| 2022 Q3 | 10 617 € | 125 € | 87 € | 2 |
| 2022 Q2 | 11 627 € | 366 € | 117 € | 2 |
| 2022 Q1 | 1 322 € | 0 € | 64 € | 2 |
