Address
Email address
Phone number
Website
Transport Tallinnas ja Eesti piires: tagame ohutuse, täpsus ja kõrge teeninduse tase
Name
Osaühing Geniteh
Registry code
10303612
VAT number
EE100154034
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49391 - Scheduled long-distance and international passenger land transport
345 388 €
66 873 €
14%
771 €
(estimate is approximate)
97 487 €
33
-
No tax arrears
69%
17%
| 2019 02.06.2020 | 2020 01.02.2021 | 2021 02.05.2022 | 2022 29.03.2023 | 2023 15.02.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 348 238 € | 260 617 € | 310 701 € | 430 850 € | 484 129 € | 408 791 € |
| Net profit (loss) for the period | 10 504 € | -24 296 € | -37 787 € | 18 522 € | 66 873 € | 29 067 € |
| Profit Margin | 3% | -9% | -12% | 4% | 14% | 7% |
| Current Assets | 69 847 € | 49 672 € | 39 480 € | 64 521 € | 66 582 € | 57 389 € |
| Fixed Assets | 55 383 € | 106 038 € | 96 445 € | 76 701 € | 338 282 € | 372 767 € |
| Total Assets | 125 230 € | 155 710 € | 135 925 € | 141 222 € | 404 864 € | 430 156 € |
| Current Liabilities | 24 355 € | 99 915 € | 121 077 € | 110 608 € | 307 377 € | 83 652 € |
| Non Current Liabilities | - | 5 916 € | 2 756 € | 0 € | 0 € | 219 950 € |
| Total Liabilities | - | 105 831 € | 123 833 € | - | - | 303 602 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 100 875 € | 49 879 € | 12 092 € | 30 614 € | 97 487 € | 126 554 € |
| Employees | 11 | 10 | 10 | 10 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 103 089 € | 18 448 € | 11 896 € | 10 |
| 2025 Q3 | 175 981 € | 25 393 € | 11 861 € | 10 |
| 2025 Q2 | 113 652 € | 21 026 € | 8 802 € | 12 |
| 2025 Q1 | 71 551 € | 12 393 € | 9 066 € | 9 |
| 2024 Q4 | 96 758 € | 20 253 € | 9 143 € | 9 |
| 2024 Q3 | 111 338 € | 22 899 € | 10 204 € | 9 |
| 2024 Q2 | 138 541 € | 19 357 € | 8 972 € | 11 |
| 2024 Q1 | 91 422 € | 13 455 € | 6 572 € | 10 |
| 2023 Q4 | 140 071 € | 16 708 € | 8 786 € | 9 |
| 2023 Q3 | 128 560 € | 18 049 € | 10 782 € | 9 |
| 2023 Q2 | 113 069 € | 17 145 € | 9 615 € | 9 |
| 2023 Q1 | 105 011 € | 17 533 € | 10 546 € | 10 |
| 2022 Q4 | 108 671 € | 21 652 € | 13 154 € | 9 |
| 2022 Q3 | 135 195 € | 26 384 € | 13 746 € | 9 |
| 2022 Q2 | 106 328 € | 19 012 € | 10 583 € | 14 |
| 2022 Q1 | 74 977 € | 14 208 € | 8 655 € | 13 |
