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Osaühing Geromint

Legal form:

Private limited company

Registry code:

10489509

VAT no.:

EE100310166

Fiscal-year period:

01.01 - 31.12

Established:

16.09.1998 (27)

Capital:

3 195 EUR

Address:

Järvevana tee 9f, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

rene@geromint.ee

Phone:

+372 5087643

Phone:

+372 7156715

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43421 - Other specialised construction activities in building construction
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100310166	01.04.1997

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.02.2024	Valid
2022	01.01.2022 - 31.12.2022	10.10.2023	Expired
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	30.01.2008	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.10.2005	Valid
2003	01.01.2003 - 31.12.2003	14.10.2005	Valid
2002	01.01.2002 - 31.12.2002	22.03.2005	Valid
2001	01.01.2001 - 31.12.2001	31.12.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	119 584 €	49 755 €	945 297 €65.2%	13
Kokku 2026:	119 584 €	49 755 €	945 297 €
2025 Q4	55 668 €	48 180 €	572 299 €20.8%	11
2025 Q3	82 192 €	50 517 €	473 773 €19.4%	10
2025 Q2	50 396 €	44 861 €	588 168 €57.5%	11
2025 Q1	66 947 €	42 082 €	1 384 372 €44.1%	11
Kokku 2025:	255 203 €	185 640 €	3 018 612 €43.2%
2024 Q4	97 058 €	29 859 €	960 753 €243.0%	12
2024 Q3	10 793 €	19 275 €	280 107 €155.4%	10
2024 Q2	7 774 €	16 327 €	109 667 €85.5%	8
2024 Q1	89 441 €	24 742 €	758 103 €9.0%	7
Kokku 2024:	205 066 €	90 203 €	2 108 630 €5.7%
2023 Q4	82 567 €	24 423 €	833 149 €72.0%	10
2023 Q3	33 657 €	26 132 €	484 329 €179.0%	10
2023 Q2	27 234 €	25 464 €	173 608 €65.6%	10
2023 Q1	79 116 €	33 317 €	504 144 €18.2%	10
Kokku 2023:	222 573 €	109 336 €	1 995 229 €2.3%
2022 Q4	54 056 €	35 686 €	426 612 €0.2%	12
2022 Q3	42 052 €	29 039 €	427 264 €35.2%	14
2022 Q2	37 856 €	22 666 €	659 720 €25.0%	15
2022 Q1	12 339 €	21 800 €	527 849 €14.5%	11
Kokku 2022:	146 303 €	109 191 €	2 041 445 €15.6%
2021 Q4	24 505 €	18 739 €	617 020 €37.5%	12
2021 Q3	22 748 €	21 005 €	448 727 €44.2%	13
2021 Q2	25 629 €	21 114 €	311 199 €20.0%	13
2021 Q1	57 113 €	22 141 €	389 063 €55.0%	13
Kokku 2021:	129 996 €	82 999 €	1 766 009 €8.3%
2020 Q4	30 097 €	25 592 €	251 040 €63.8%	14
2020 Q3	76 090 €	21 599 €	693 024 €10.6%	17
2020 Q2	20 129 €	24 795 €	626 384 €75.9%	16
2020 Q1	49 038 €	22 873 €	356 087 €0.9%	16
Kokku 2020:	175 354 €	94 859 €	1 926 535 €99.2%
2019 Q4	59 272 €	24 683 €	359 168 €88.0%	15
2019 Q3	26 998 €	23 587 €	191 005 €7.9%	21
2019 Q2	29 151 €	16 111 €	207 458 €1.0%	17
2019 Q1	34 982 €	11 701 €	209 553 €34.8%	12
Kokku 2019:	150 403 €	76 082 €	967 184 €6.8%
2018 Q4	36 260 €	10 689 €	321 556 €9.3%	10
2018 Q3	30 376 €	10 487 €	354 719 €162.4%	9
2018 Q2	21 766 €	12 557 €	135 189 €40.3%	9
2018 Q1	37 968 €	13 452 €	226 470 €8.4%	11
Kokku 2018:	126 370 €	47 185 €	1 037 934 €45.4%
2017 Q4	23 748 €	13 485 €	208 941 €25.8%	13
2017 Q3	21 230 €	13 561 €	166 047 €11.5%	11
2017 Q2	30 264 €	12 861 €	187 537 €24.0%	11
2017 Q1	27 274 €	12 283 €	151 298 €10.2%	9
Kokku 2017:	102 516 €	52 190 €	713 823 €15.2%
2016 Q4	29 639 €	12 166 €	168 530 €14.5%	9
2016 Q3	28 977 €	10 627 €	147 207 €2.1%	9
2016 Q2	24 019 €	10 853 €	150 344 €2.0%	9
2016 Q1	14 636 €	11 076 €	153 434 €17.7%	9
Kokku 2016:	97 271 €	44 722 €	619 515 €25.9%
2015 Q4	-9 025 €	7 493 €	130 405 €2.3%	9
2015 Q3	9 011 €	7 325 €	127 476 €1.1%	9
2015 Q2	2 620 €	7 410 €	128 957 €22.7%	9
2015 Q1	8 447 €	6 038 €	105 074 €	9
Kokku 2015:	11 053 €	28 266 €	491 912 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities in building construction			2 144 513 €
Other specialised construction activities	146 200 €	29 785 €	95 528 €
Renting and leasing of construction machinery and equipment		119 408 €	64 339 €
Construction of residential and non-residential buildings	1 934 162 €	1 855 574 €
Business consultancy and other management advice	2 577 €	2 900 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	74 218 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Leis	37304XXXXXX	21.04.1973 (53)	Board member	16.09.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rene Leis	37304XXXXXX	21.04.1973 (53)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ E-Audit	-	-	Audit firm	11.04.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Leis	37304XXXXXX	21.04.1973 (53)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

945 297 €

Monthly average

315 099 €

Per employee

24 238 €

Equity ratio

9 862,25%

Labour taxes

Turnover ratio

5,26%

Tax ratio

41,61%

Monthly average

16 585 €

Per employee

1 382 €

State taxes

Monthly average

39 861 €

Turnover ratio

12,65%

Estimated salary

Gross salary

2 569 €

Net salary

2 055 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	611 858 €35.2%	452 630 €3.3%	438 340 €53.4%	285 773 €4.4%	298 823 €35.0%	221 379 €
Non-current assets	346 531 €9.1%	317 684 €19.8%	395 869 €22.4%	509 913 €1.8%	501 102 €1.0%	506 219 €
Total assets	958 389 €24.4%	770 314 €7.7%	834 209 €4.8%	795 686 €0.5%	799 925 €9.9%	727 598 €
Short-term liabilities	536 013 €8.7%	493 059 €6.0%	524 683 €62.0%	323 816 €143.2%	133 130 €24.2%	175 534 €
Long-term liabilities	138 364 €26.9%	108 991 €47.7%	208 552 €26.7%	284 666 €59.4%	178 565 €76.2%	101 340 €
Total liabilities	674 377 €12.0%	602 050 €17.9%	733 235 €20.5%	608 482 €95.2%	311 695 €12.6%	276 874 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	165 069 €68.8%	97 779 €39.2%	160 898 €66.8%	485 035 €8.4%	447 529 €18.7%	377 160 €
Net profit	115 748 €72.0%	67 290 €206.6%	-63 119 €79.0%	-301 026 €902.6%	37 506 €46.7%	70 369 €
Equity	284 012 €68.8%	168 264 €66.6%	100 974 €46.1%	187 204 €61.7%	488 230 €8.3%	450 724 €
Turnover	2 304 380 €14.8%	2 007 667 €6.9%	2 157 157 €18.0%	1 828 495 €4.2%	1 909 329 €90.0%	1 004 898 €
Profit margin	5.02%49.9%	3.35%214.5%	-2.93%82.2%	-16.46%938.1%	1.96%71.9%	7.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MFI DKE	ZVU MVX	GY OAH	-118 146	89 067
Liquidity
Current ratio	N.V	H.F	Y.J	0.9	2.2
Quick ratio	E.E	K.V	M.M	0.9	2.2
Cash ratio	M.N	U.P	Q.K	0.0	0.6
Efficiency
Days sales outstanding (dso)	QU.B	IM.Z	YT.N	49.4	38.2
Asset turnover	F.Y	S.N	T.B	2.3	2.5
Structure
Debt ratio	T.G	K.R	B.Z	0.8	0.4
Profitability
Operating margin	J.F%	H.F%	-G.R%	-16.1%	2.3%
Net profit margin	R.X%	U.S%	-Y.P%	-16.5%	2.0%
Return on assets (roa)	TB.S%	K.J%	-N.Q%	-37.7%	4.9%
Return on equity (roe)	ZW.J%	HP.T%	-UA.X%	-160.8%	7.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL000636	- > Electrical works	Valid	09.02.2007	-
Notice of economic activity	EH10489509-0001	- > Construction	Valid	07.01.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027974 / 11	27.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.04.2026)
K 10027974 / 10	28.10.2025	Entry - Commercial-pledge opening entry		Entered into force (28.10.2025)
Ä 10027974 / M7	26.09.2023	Reporting-fine order	11.10.2023	Deficiencies remedied (13.10.2023)
Ä 10027974 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10027974 / M6	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (13.10.2023)

1 - 5 / 15 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
2-21-16365/36	Civil case	Court ruling	Enforcement	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2022:2.21.16365.21797	15.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	20 032.46 € Received	NON-CURRENT ASSETS General hospital services
20.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	40 570.20 € Received	NON-CURRENT ASSETS General hospital services
20.03.2026	Aktsiaselts Ida-Tallinna Keskhaigla	4 216.00 € Received	NON-CURRENT ASSETS General hospital services
20.03.2026	Aktsiaselts Ida-Tallinna Keskhaigla	122 992.49 € Received	NON-CURRENT ASSETS General hospital services
20.02.2026	Harku Vallavalitsus	9 350.84 € Received	NON-CURRENT ASSETS Housing development

1 - 5 / 100 rows

.ee domains

Domain	Status	Registered	Expires	End
geromint.ee	Active	04.07.2010	23.12.2027	-

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