AS Genteel

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	157 534 €	17 244 €	-	3
2026 Q2	14 174 €	13 806 €	-	3
2026 Q1	30 543 €	30 800 €	-	3
Total 2026:	202 251 €	61 850 €	0 €
2025 Q4	63 590 €	13 525 €	-	3
2025 Q3	13 831 €	13 614 €	-	3
2025 Q2	14 080 €	13 525 €	-	3
2025 Q1	13 811 €	13 335 €	-	3
Total 2025:	105 312 €	53 999 €	0 €
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
Total 2024:	446 045 €	123 062 €	0 €
2023 Q4	12 647 €	12 336 €	-	3
2023 Q3	39 965 €	39 871 €	-	2
2023 Q2	25 131 €	24 999 €	-	2
2023 Q1	11 245 €	10 904 €	-	2
Total 2023:	88 988 €	88 110 €	0 €
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
Total 2022:	81 887 €	81 842 €	0 €
2021 Q4	110 811,46 €	9 666,73 €	-	2
2021 Q3	13 286,43 €	13 324,56 €	-	2
2021 Q2	113 868,17 €	13 828,92 €	-	2
2021 Q1	87 509,36 €	21 010,52 €	-	5
Total 2021:	325 475,42 €	57 830,73 €	0 €
2020 Q4	14 045,58 €	13 982,52 €	-	5
2020 Q3	13 828,77 €	13 982,52 €	-	5
2020 Q2	11 737,57 €	11 715,32 €	-	5
2020 Q1	65 595 €	18 380 €	0 €	5
Total 2020:	105 206,92 €	58 060,36 €	0 €
2019 Q4	13 306 €	13 246 €	0 €	5
2019 Q3	14 229 €	14 532 €	0 €	5
2019 Q2	13 517 €	13 626 €	0 €	5
2019 Q1	37 901 €	13 426 €	0 €	5
Total 2019:	78 953 €	54 830 €	0 €
2018 Q4	13 547 €	13 740 €	0 €	5
2018 Q3	13 538 €	13 741 €	0 €	5
2018 Q2	12 253 €	12 311 €	0 €	5
2018 Q1	36 395 €	11 950 €	0 €	5
Total 2018:	75 733 €	51 742 €	0 €
2017 Q4	140 624 €	15 741 €	0 €	5
2017 Q3	61 897 €	12 403 €	0 €	5
2017 Q2	11 558 €	12 192 €	0 €	5
2017 Q1	28 280 €	29 813 €	0 €	5
Total 2017:	242 359 €	70 149 €	0 €
2016 Q4	16 392 €	16 930 €	0 €	1
2016 Q3	9 072 €	9 112 €	0 €	1
2016 Q2	7 528 €	7 641 €	0 €	1
2016 Q1	17 132 €	17 862 €	0 €	1
Total 2016:	50 124 €	51 545 €	0 €
2015 Q4	7 641 €	7 670 €	0 €	2
2015 Q3	7 557 €	7 670 €	0 €	2
2015 Q2	6 753 €	6 644 €	0 €	2
2015 Q1	8 442 €	8 648 €	0 €	2
Total 2015:	30 393 €	30 632 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	40 000 €	37 300 €	24 183 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kristina Riiel	48511XXXXXX	11.11.1985 (40)	Board member	18.05.2026	-
Tiina Mõis	45702XXXXXX	24.02.1957 (69)	Board member	18.05.2026	-

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Shareholders

	Personal ID code
Tiina Mõis	45702XXXXXX	24.02.1957 (69)	Shareholder	40 120 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	08.05.2026	-
Maive Ottas	45708XXXXXX	12.08.1957 (69)	Chairman of the supervisory board	01.05.2026	-
Maie Uudmäe	45311XXXXXX	23.11.1953 (72)	Supervisory-board member	01.05.2026	-
Ülle Järviste	45311XXXXXX	23.11.1953 (72)	Supervisory-board member	01.05.2026	-

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Ultimate beneficial owners

	Personal ID code
Tiina Mõis	45702XXXXXX	24.02.1957 (69)	Direct holding	24.09.2018	-

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Holdings in companies


Nine Lives OÜ	19.03.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 10,95%
Monthly average: 5 748 €
Per employee: 1 916 €

State taxes

Monthly average: 52 511 €
Turnover ratio: -

Estimated salary

Gross salary: 3 461 €
Net salary: 2 756 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	670 231 €−62,3%	1 776 392 €+131%	769 589 €−15,7%	913 301 €−59,9%	2 275 030 €+52,8%	1 489 106 €+130%	648 118 €
Non-current assets	67 828 520 €+14,4%	59 304 000 €−4,6%	62 161 536 €+4,6%	59 442 620 €−16,8%	71 473 856 €+60,5%	44 540 560 €+22,4%	36 388 564 €
Total assets	68 498 752 €+12,1%	61 080 392 €−2,9%	62 931 124 €+4,3%	60 355 920 €−18,2%	73 748 880 €+60,2%	46 029 664 €+24,3%	37 036 680 €
Short-term liabilities	37 409 €+106%	18 154 €−74,8%	72 108 €−67,3%	220 290 €−16,8%	264 774 €−36,0%	413 917 €−7,7%	448 277 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 409 €+106%	18 154 €−74,8%	72 108 €−67,3%	220 290 €−16,8%	264 774 €−36,0%	413 917 €−7,7%	448 277 €
Share or stock capital	40 120 €	40 120 €	40 120 €	40 120 €	40 120 €	40 120 €	40 120 €
Retained earnings	60 616 904 €−1,0%	61 210 084 €+3,2%	59 289 100 €−18,4%	72 637 576 €+63,0%	44 568 616 €+22,0%	36 544 272 €+9,5%	33 374 416 €
Net profit	7 800 306 €+4 163%	-191 979 €−105%	3 525 784 €+128%	-12 546 077 €−143%	28 871 360 €+220%	9 027 343 €+185%	3 169 858 €
Equity	68 461 344 €+12,1%	61 062 236 €−2,9%	62 859 016 €+4,5%	60 135 632 €−18,2%	73 484 112 €+61,1%	45 615 748 €+24,7%	36 588 404 €
Turnover	-	24 183 €−35,2%	37 300 €−6,8%	40 000 €−64,2%	111 674 €+65,6%	67 429 €+271%	18 168 €
Profit margin	-	-793,9%	9 452,5%	-31 365,2%	25 853,3%	13 387,9%	17 447,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-170 498 €	633 153 €
Liquidity
Current ratio	4,1	8,6
Quick ratio	4,1	8,6
Cash ratio	4,1	8,6
Efficiency
Days sales outstanding (dso)	457,4	1 207,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-551,3%	506,0%
Net profit margin	-31 365,2%	25 853,3%
Return on assets (roa)	-18,7%	48,2%
Return on equity (roe)	-20,9%	39,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10026998 / 14	18.05.2026	Entry – Amendment entry	-	Entered into force18.05.2026
Ä 10026998 / 13	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 10026998 / 12	10.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.10.2023
Ä 10026998 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10026998 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Kaluri tee 1 // 2 // 3 // 4 // 5, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 1 Kaluri tee elamus nr 1	9364 m²	Residential land 100%
Kaluri tee 1 // 2 // 3 // 4 // 5, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 10 Kaluri tee elamus nr 1	9364 m²	Residential land 100%
Merivälja tee 73, Pirita linnaosa, Tallinn, Harju maakond	1358 m²	Agricultural land 100%
Pirita tee 20a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P6	8759 m²	Commercial land 100%
Pirita tee 20a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P7	8759 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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

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.