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Jah

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???

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Tax data

10.3K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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118

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Osaühing GENEVA

Legal form:

Private limited company

Registry code:

10338183

VAT no.:

EE100419384

Fiscal-year period:

01.01 - 31.12

Established:

15.12.1997 (28)

Capital:

25 564 EUR

Address:

Võidu prospekt 2, Narva linn, Ida-Viru maakond, 21006

Status:

Registered

Contacts

Email:

info@geneva.ee

Phone:

+372 56903604

Phone:

+372 3599420

Website:

www.geneva.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100419384	01.12.1997
EE100410053	01.03.1995	29.11.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.07.2013	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Expired
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Expired
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	22.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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View summary

10.3K€

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

118

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 996 €	9 164 €	92 616 €6.0%	7
Kokku 2026:	11 996 €	9 164 €	92 616 €
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
Kokku 2025:	112 448 €	65 855 €	332 764 €6.5%
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
Kokku 2024:	107 440 €	63 813 €	356 057 €9.2%
2023 Q4	25 365 €	16 296 €	77 559 €34.5%	9
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
Kokku 2023:	113 472 €	65 167 €	392 113 €36.3%
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 €127.2%	9
2022 Q1	11 596 €	8 635 €	35 788 €66.3%	19
Kokku 2022:	86 717 €	50 795 €	287 633 €20.5%
2021 Q4	29 024 €	12 669 €	106 303 €35.2%	17
2021 Q3	19 944 €	10 171 €	78 634 €219.3%	19
2021 Q2	8 381 €	6 202 €	24 627 €15.5%	19
2021 Q1	9 482 €	7 304 €	29 159 €51.0%	10
Kokku 2021:	66 832 €	36 346 €	238 724 €23.7%
2020 Q4	17 578 €	10 144 €	59 526 €33.4%	12
2020 Q3	15 534 €	4 870 €	89 364 €199.6%	12
2020 Q2	2 053 €	384 €	29 829 €77.8%	11
2020 Q1	26 861 €	15 935 €	134 139 €15.5%	20
Kokku 2020:	62 027 €	31 333 €	312 858 €43.4%
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
Kokku 2019:	139 137 €	81 098 €	552 643 €17.6%
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
Kokku 2018:	149 371 €	80 010 €	670 550 €3.0%
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
Kokku 2017:	127 691 €	90 524 €	691 255 €7.8%
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
Kokku 2016:	148 452 €	107 068 €	641 242 €9.1%
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
Kokku 2015:	184 645 €	127 419 €	705 739 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	174 791 €	239 870 €	225 924 €
Activities of restaurants and cafés			126 696 €
Restaurants and other food service establishments	135 483 €	160 228 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 733,04 €	1 733,04 €	0,00 €
Value-added tax	8 573,23 €	5 931,44 €	0,00 €
Total	10 306,27 €	7 664,48 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Aret	39306XXXXXX	07.06.1993 (33)	Board member	30.05.2019	-
Irina Fjodorova	47408XXXXXX	27.08.1974 (51)	Board member	10.10.2014	-
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Board member	15.12.1997	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Shareholder	25 564,00 EUR	100	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Direct holding	11.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

92 616 €

Monthly average

30 872 €

Per employee

4 410 €

Equity ratio

120,76%

Labour taxes

Turnover ratio

9,89%

Tax ratio

76,39%

Monthly average

3 055 €

Per employee

407 €

State taxes

Monthly average

3 999 €

Turnover ratio

12,95%

Estimated salary

Gross salary

928 €

Net salary

834 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	627 933 €5.1%	661 939 €6.0%	703 874 €5.9%	747 872 €5.7%	792 893 €0.0%	792 570 €
Total assets	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	80 056 €67.2%	244 253 €12.0%	277 655 €80.7%	153 614 €22.2%	197 378 €17.8%	240 042 €
Long-term liabilities	159 206 €11.8%	-	-	142 412 €40.2%	238 165 €16.7%	204 036 €
Total liabilities	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	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	406 809 €1.9%	414 534 €6.5%	443 323 €28.6%	344 694 €1.4%	349 757 €81.0%	193 185 €
Net profit	-36 718 €375.3%	-7 725 €73.2%	-28 789 €129.2%	98 629 €2 048.0%	-5 063 €103.2%	156 572 €
Equity	395 655 €8.5%	432 373 €1.8%	440 098 €6.1%	468 887 €26.6%	370 258 €1.3%	375 321 €
Turnover	352 620 €11.9%	400 098 €28.9%	310 274 €27.4%	243 484 €7.1%	262 120 €51.7%	542 725 €
Profit margin	-10.41%439.3%	-1.93%79.2%	-9.28%122.9%	40.51%2 197.1%	-1.93%106.7%	28.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZJK	UW POZ	TL UEG	57 560	18 663
Liquidity
Current ratio	T.N	P.D	F.R	0.1	0.1
Quick ratio	F.T	A.T	W.T	0.1	0.0
Cash ratio	T.U	B.B	N.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	N.N	Q.W	O.V	14.0	19.1
Asset turnover	J.M	Z.Z	N.Z	0.3	0.3
Structure
Debt ratio	O.Z	E.G	A.D	0.4	0.5
Profitability
Operating margin	-Y.E%	-J.Y%	-O.O%	4.7%	-8.9%
Net profit margin	-EN.E%	-D.Y%	-J.R%	40.5%	-1.9%
Return on assets (roa)	-P.A%	-X.I%	-Y.Y%	12.6%	-0.6%
Return on equity (roe)	-U.J%	-Z.H%	-T.M%	21.0%	-1.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK044365	Commerce > Retail trade	Valid	08.03.2012	-
Notice of economic activity	KTO010145	Commerce > Catering	Valid	04.06.2009	-
Notice of economic activity	KTO008079	Commerce > Catering	Valid	06.05.2008	-
Notice of economic activity	KTO008080	Commerce > Catering	Valid	06.05.2008	-
Notice of economic activity	KTO001649	Commerce > Catering	Valid	15.12.2004	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40005060 / 19	06.04.2026	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (06.04.2026)
Ä 40005060 / 18	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40005060 / 17	19.02.2020	Entry - Amendment entry	Entered into force (19.02.2020)
Ä 40005060 / 16	30.05.2019	Entry - Amendment entry	Entered into force (30.05.2019)
Ä 40005060 / 15	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 18 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-14-60228/22	Civil case	Court ruling	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2014:2.14.60228.30078	15.12.2014
2-10-22777/9	Civil case	Court ruling	Labour law	Viljo Junolainen	ECLI:EE:VMK:2010:2.10.22777.36950	13.10.2010

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.03.2026	Sihtasutus Südalinna Teater	1 488.00 € Received	OPERATING EXPENSES Theatres
02.03.2026	Narva Linnavalitsuse Kultuuriosakond	310.00 € Received	OPERATING EXPENSES Leisure events
11.02.2026	Narva Linnavalitsuse Kultuuriosakond	310.00 € Received	OPERATING EXPENSES Leisure events
15.12.2025	Narva Linnavalitsuse Kultuuriosakond	8 463.00 € Received	OPERATING EXPENSES Leisure events
10.12.2025	Sihtasutus Südalinna Teater	1 364.00 € Received	OPERATING EXPENSES Theatres

1 - 5 / 118 rows

.ee domains

Domain	Status	Registered	Expires	End
geneva.ee	Active	04.07.2010	01.02.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

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