Name
AS Genteel
Registry code
10399322
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.03.1998 (28)
Financial year
01.01-31.12
Capital
40 120.00 €
Activity
68201 - Rental and operating of own or leased real estate
24 183 €
-191 979 €
-794%
2 743 €
(estimate is approximate)
61 062 236 €
3
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tiina Mõis
| 100% - 40 120.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Nine Lives OÜ 16188715 | 50% - 1 250.00 EUR | - | - |
| 2019 27.06.2020 | 2020 10.05.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 06.06.2024 | 2024 03.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 168 € | 67 429 € | 111 674 € | 40 000 € | 37 300 € | 24 183 € |
| Net profit (loss) for the period | 3 169 858 € | 9 027 343 € | 28 871 360 € | -12 546 077 € | 3 525 784 € | -191 979 € |
| Profit Margin | 17447% | 13388% | 25853% | -31365% | 9453% | -794% |
| Current Assets | 648 118 € | 1 489 106 € | 2 275 030 € | 913 301 € | 769 589 € | 1 776 392 € |
| Fixed Assets | 36 388 564 € | 44 540 560 € | 71 473 856 € | 59 442 620 € | 62 161 536 € | 59 304 000 € |
| Total Assets | 37 036 680 € | 46 029 664 € | 73 748 880 € | 60 355 920 € | 62 931 124 € | 61 080 392 € |
| Current Liabilities | 448 277 € | 413 917 € | 264 774 € | 220 290 € | 72 108 € | 18 154 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 40 120 € | 40 120 € | 40 120 € | 40 120 € | 40 120 € | 40 120 € |
| Equity | 36 588 404 € | 45 615 748 € | 73 484 110 € | 60 135 632 € | 62 859 016 € | 61 062 236 € |
| Employees | 2 | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 63 254 € | 13 525 € | 3 |
| 2025 Q3 | - | 13 831 € | 13 614 € | 3 |
| 2025 Q2 | - | 13 744 € | 13 525 € | 3 |
| 2025 Q1 | - | 13 811 € | 13 335 € | 3 |
| 2024 Q4 | - | 234 195 € | 44 060 € | 3 |
| 2024 Q3 | - | 135 870 € | 50 042 € | 3 |
| 2024 Q2 | - | 13 617 € | 13 269 € | 3 |
| 2024 Q1 | - | 62 363 € | 15 691 € | 3 |
| 2023 Q4 | - | 12 647 € | 12 336 € | 3 |
| 2023 Q3 | - | 39 965 € | 39 871 € | 3 |
| 2023 Q2 | - | 25 131 € | 24 999 € | 2 |
| 2023 Q1 | - | 11 245 € | 10 904 € | 2 |
| 2022 Q4 | - | 10 396 € | 10 055 € | 2 |
| 2022 Q3 | - | 10 210 € | 10 087 € | 2 |
| 2022 Q2 | - | 26 075 € | 25 996 € | 2 |
| 2022 Q1 | - | 35 206 € | 35 704 € | 2 |
