Osaühing GENEVA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.07.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	13.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.05.2001	Valid	PDF

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Tax debt10.3k€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses6 Regulations19 Public transactions126 Grants–State aid19 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 908 €	11 674 €	126 148 €+68,7%	6
2026 Q2	29 581 €	21 455 €	74 779 €−19,3%	7
2026 Q1	11 996 €	9 164 €	92 616 €+6,0%	7
Total 2026:	73 485 €	42 293 €	293 543 €
2025 Q4	35 329 €	16 061 €	87 377 €+0,8%	8
2025 Q3	36 639 €	22 722 €	86 721 €+16,7%	8
2025 Q2	18 721 €	13 963 €	74 296 €−11,9%	8
2025 Q1	21 759 €	13 109 €	84 370 €−24,6%	7
Total 2025:	112 448 €	65 855 €	332 764 €
2024 Q4	39 124 €	19 512 €	111 958 €+60,7%	11
2024 Q3	24 858 €	10 452 €	69 671 €−14,4%	7
2024 Q2	26 089 €	20 376 €	81 426 €−12,4%	17
2024 Q1	17 369 €	13 473 €	93 002 €+19,9%	11
Total 2024:	107 440 €	63 813 €	356 057 €
2023 Q4	25 365 €	16 296 €	77 559 €−34,5%	15
2023 Q3	36 538 €	16 456 €	118 432 €+21,1%	9
2023 Q2	23 991 €	15 425 €	97 826 €−0,5%	14
2023 Q1	27 578 €	16 990 €	98 296 €+16,1%	14
Total 2023:	113 472 €	65 167 €	392 113 €
2022 Q4	27 151 €	17 573 €	84 683 €−1,3%	17
2022 Q3	27 455 €	14 304 €	85 837 €+5,5%	16
2022 Q2	20 515 €	10 283 €	81 325 €+127%	9
2022 Q1	11 596 €	8 635 €	35 788 €−66,3%	19
Total 2022:	86 717 €	50 795 €	287 633 €
2021 Q4	29 023,92 €	12 669,08 €	106 303,31 €+35,2%	17
2021 Q3	19 944,30 €	10 171,48 €	78 633,73 €+219%	19
2021 Q2	8 380,94 €	6 202,03 €	24 627,19 €−15,5%	19
2021 Q1	9 482,44 €	7 303,72 €	29 159,38 €−51,0%	10
Total 2021:	66 831,60 €	36 346,31 €	238 723,61 €
2020 Q4	17 577,94 €	10 143,88 €	59 525,86 €−33,4%	12
2020 Q3	15 534,48 €	4 870,31 €	89 363,91 €+200%	12
2020 Q2	2 053,27 €	384,30 €	29 828,76 €−77,8%	11
2020 Q1	26 861 €	15 935 €	134 139 €−15,5%	20
Total 2020:	62 026,69 €	31 333,49 €	312 857,53 €
2019 Q4	34 609 €	18 955 €	158 704 €+32,0%	30
2019 Q3	35 372 €	20 077 €	120 192 €+8,1%	31
2019 Q2	23 858 €	17 449 €	111 141 €−31,7%	28
2019 Q1	45 298 €	24 617 €	162 606 €−5,7%	30
Total 2019:	139 137 €	81 098 €	552 643 €
2018 Q4	38 282 €	15 855 €	172 405 €+50,2%	30
2018 Q3	37 063 €	16 727 €	114 758 €−37,7%	28
2018 Q2	31 808 €	26 238 €	184 167 €−7,6%	28
2018 Q1	42 218 €	21 190 €	199 220 €+1,0%	44
Total 2018:	149 371 €	80 010 €	670 550 €
2017 Q4	31 118 €	18 215 €	197 238 €+25,5%	46
2017 Q3	50 983 €	40 147 €	157 202 €+8,0%	43
2017 Q2	30 431 €	22 403 €	145 575 €−23,9%	39
2017 Q1	15 159 €	9 759 €	191 240 €+2,8%	44
Total 2017:	127 691 €	90 524 €	691 255 €
2016 Q4	44 186 €	31 048 €	185 949 €+33,7%	39
2016 Q3	32 072 €	23 221 €	139 073 €−19,5%	39
2016 Q2	39 412 €	28 839 €	172 721 €+20,4%	39
2016 Q1	32 782 €	23 960 €	143 499 €+52,5%	39
Total 2016:	148 452 €	107 068 €	641 242 €
2015 Q4	36 746 €	16 986 €	94 081 €−59,3%	42
2015 Q3	54 540 €	41 737 €	231 170 €+6,2%	42
2015 Q2	51 364 €	39 311 €	217 732 €+33,8%	42
2015 Q1	41 995 €	29 385 €	162 756 €	42
Total 2015:	184 645 €	127 419 €	705 739 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	239 870 €	225 924 €	219 485 €
Activities of restaurants and cafés		126 696 €	120 394 €
Restaurants and other food service establishments	160 228 €

Tax debts

Type	Amount	Deferred
Social tax	2 149,19 €	0 €
Value-added tax	8 147,87 €	4 397,52 €
Total	10 297,06 €	4 397,52 €

Representatives

	Personal ID code
Vladimir Aret	39306XXXXXX	07.06.1993 (33)	Board member	30.05.2019	-
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Board member	15.12.1997	-

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Shareholders

	Personal ID code
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Shareholder	25 564 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 126 148 €
Monthly average: 42 049 €
Per employee: 7 008 €
Equity ratio: 164,49%

Labour taxes

Turnover ratio: 9,25%
Tax ratio: 36,59%
Monthly average: 3 891 €
Per employee: 599 €

State taxes

Monthly average: 10 636 €
Turnover ratio: 25,29%

Estimated salary

Gross salary: 1 213 €
Net salary: 1 066 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 168 €+189%	6 984 €−52,4%	14 687 €+5,8%	13 879 €−18,6%	17 041 €+32,0%	12 908 €−51,9%	26 829 €
Non-current assets	606 903 €−3,3%	627 933 €−5,1%	661 939 €−6,0%	703 874 €−5,9%	747 872 €−5,7%	792 893 €	792 570 €
Total assets	627 071 €−1,2%	634 917 €−6,2%	676 626 €−5,7%	717 753 €−6,2%	764 913 €−5,1%	805 801 €−1,7%	819 399 €
Short-term liabilities	80 729 €+0,8%	80 056 €−67,2%	244 253 €−12,0%	277 655 €+80,7%	153 614 €−22,2%	197 378 €−17,8%	240 042 €
Long-term liabilities	175 307 €+10,1%	159 206 €+11,8%	-	-	142 412 €−40,2%	238 165 €+16,7%	204 036 €
Total liabilities	256 036 €+7,0%	239 262 €−2,0%	244 253 €−12,0%	277 655 €−6,2%	296 026 €−32,0%	435 543 €−1,9%	444 078 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	340 691 €−9,7%	377 410 €−2,0%	385 135 €−7,0%	413 924 €+31,3%	315 295 €−1,6%	320 358 €+95,6%	163 786 €
Net profit	-24 619 €+33,0%	-36 718 €−375%	-7 725 €+73,2%	-28 789 €−129%	98 629 €+2 048%	-5 063 €−103%	156 572 €
Equity	371 035 €−6,2%	395 655 €−8,5%	432 373 €−1,8%	440 098 €−6,1%	468 887 €+26,6%	370 258 €−1,3%	375 321 €
Turnover	339 879 €−3,6%	352 620 €−11,9%	400 098 €+28,9%	310 274 €+27,4%	243 484 €−7,1%	262 120 €−51,7%	542 725 €
Profit margin	-7,2%	-10,4%	-1,9%	-9,3%	40,5%	-1,9%	28,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 846 €	57 560 €
Liquidity
Current ratio	0,0	0,1
Quick ratio	0,0	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	9,0	14,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-7,5%	4,7%
Net profit margin	-9,3%	40,5%
Return on assets (roa)	-3,9%	12,6%
Return on equity (roe)	-6,5%	21,0%

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Licences & notices


Notice of economic activity	KJK044365	Commerce	Valid	08.03.2012	-
Notice of economic activity	KTO010145	Commerce	Valid	04.06.2009	-
Notice of economic activity	KTO008079	Commerce	Valid	06.05.2008	-
Notice of economic activity	KTO008080	Commerce	Valid	06.05.2008	-
Notice of economic activity	KTO001649	Commerce	Valid	15.12.2004	-

Regulations


Ä 40005060 / 20	09.07.2026	Entry – Amendment entry	-	Entered into force09.07.2026
Ä 40005060 / 19	06.04.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force06.04.2026
Ä 40005060 / 18	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40005060 / 17	19.02.2020	Entry – Amendment entry	-	Entered into force19.02.2020
Ä 40005060 / 16	30.05.2019	Entry – Amendment entry	-	Entered into force30.05.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-60228/22	Kohtu I astme menetlus	Court ruling	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2014:2.14.60228.30078	15.12.2014	Open
2-10-22777/9	Kohtu I astme menetlus	Court ruling	Labour law	Viljo Junolainen	ECLI:EE:VMK:2010:2.10.22777.36950	13.10.2010	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.09.2026	Narva Linna Arenduse ja Ökonoomika Amet	5 146 €Received	OPERATING EXPENSESMunicipal government
14.08.2026	Narva-Jõesuu Linnavalitsus	1 860 €Received	OPERATING EXPENSESFolk culture
15.07.2026	Narva Linnavalitsuse Kultuuriosakond	900 €Received	OTHER GRANTSLeisure events
10.07.2026	Sihtasutus Viljandi Haigla	123,09 €Received	OPERATING EXPENSESGeneral hospital services
30.06.2026	Sillamäe Linnavalitsus	2 170 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 611,60 €	231580/2403552
21.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	4 755 €	16562/2200738
19.11.2021	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	7 000 €	20853/2400265
07.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 696,02 €	20985/2200412
25.06.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 752 €	20985/2200458

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.