Generos Invest OÜ (11468002)

Generos Invest OÜ

Legal form:

Private limited company

Registration code:

11468002

VAT number:

Financial year period:

01.01 - 31.12

Established:

08.02.2008 (17)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Olevi tn 52-4

Status:

Registered

Contacts

Email:

generosinvest@gmail.com

Phone:

+372 5171373

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Creative, arts, and entertainment activities
Performing arts
90012 - Production and performance of concerts, musical creative activities, etc.
AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting, and related service activities
Animal production
01431 - Horse breeding and breeding of other equines

VAT liability

	Start	End
EE101534242	26.04.2012	31.07.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	24.10.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Expired
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.09.2011	Valid
2009	01.01.2009 - 31.12.2009	31.03.2011	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Employees
2023 Q4	41 €	-
2023 Q1	64 €	-
Kokku 2023:	105 €
2022 Q4	41 €	-
2022 Q1	64 €	-
Kokku 2022:	105 €
2021 Q4	41 €	-
2021 Q2	64 €	-
Kokku 2021:	105 €
2020 Q4	41 €	-
2020 Q1	64 €	-
Kokku 2020:	105 €

Sales revenue by area of activity

	2021	2022	2023
Production and performance of concerts, musical creative activities, etc.	6 500 €	3 950 €	3 483 €
Horse breeding and breeding of other equines	10 688 €	9 109 €	3 042 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 453 €	2 240 €35.1%	49 066 €2 090.4%	24 308 €50.5%	3 089 €87.3%
Fixed assets	126 526 €	123 217 €2.6%	119 519 €3.0%	116 105 €2.9%	112 692 €2.9%
Total assets	129 979 €	125 457 €3.5%	168 585 €34.4%	140 413 €16.7%	115 781 €17.5%
Short-term liabilities	-	-	-	-	-
Long-term liabilities	112 309 €	103 310 €8.0%	85 310 €17.4%	47 310 €44.5%	39 565 €16.4%
Total liabilities	112 309 €	103 310 €8.0%	85 310 €17.4%	-100.0%	-
Share or stock capital	2 556 €	2 556 €0.0%	10 000 €291.2%	10 000 €0.0%	10 000 €0.0%
Retained earnings	23 130 €	15 113 €34.7%	19 306 €27.7%	73 275 €279.5%	63 103 €13.9%
Net profit	-8 016 €	4 478 €155.9%	53 969 €1 105.2%	9 828 €81.8%	3 113 €68.3%
Equity	17 670 €	22 147 €25.3%	83 275 €276.0%	93 103 €11.8%	76 216 €18.1%
Turnover	300 €	3 215 €971.7%	17 188 €434.6%	13 059 €24.0%	6 525 €50.0%
Profit margin	-2 672.00%	139.28%105.2%	313.99%125.4%	75.26%76.0%	47.71%36.6%

	Date of birth	Role	Start	Valid
Laura Reimann	02.02.1992 (33)	Management board member	09.09.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Laura Reimann	02.02.1992 (33)	Partner	10 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Laura Reimann	02.02.1992 (33)	Direct holding	21.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10115854 / M4	28.09.2023	Fine warning order: annual report not submitted	28.10.2023	Deficiencies remedied (25.10.2023)
Ä 10115854 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10115854 / 8	01.07.2021	Entry - Amendment entry		In force (01.07.2021)
Ä 10115854 / M3	07.06.2021	Order to remedy deficiencies - Amendment entry	07.07.2021	Deficiencies remedied (01.07.2021)
Ä 10115854 / 7	07.05.2021	Entry - Amendment entry		In force (07.05.2021)
Ä 10115854 / M2	14.04.2021	Order to remedy deficiencies - Amendment entry	29.04.2021	Deficiencies remedied (07.05.2021)
Ä 10115854 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10115854 / 5	30.11.2017	Entry - Amendment entry		In force (30.11.2017)
Ä 10115854 / 4	22.11.2016	Entry - Amendment entry		In force (22.11.2016)
Ä 10115854 / 3	14.09.2016	Entry - Amendment entry		In force (14.09.2016)
Ä 10115854 / 2	09.09.2011	Entry - Amendment entry		In force (09.09.2011)
Ä 10115854 / M1	04.03.2011	Warning order for deletion from the register: annual report not submitted - Additional check of file documents		Deficiencies remedied (31.03.2011)
Ä 115854	08.02.2008	Entry - Initial entry		In force (08.02.2008)

Public transactions

	Party	Amount	Classification
21.10.2024	Tallinna Strateegiakeskus	3 650.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
23.09.2024	Saku Vallavalitsus	5 000.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
26.07.2024	Põhja-Sakala Vallavalitsus	3 800.00 € Received	OPERATIONAL EXPENSES Folk culture
06.03.2024	Tallinna Nõmme Gümnaasium	1 000.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
29.02.2024	Kiili Vallavalitsus	2 800.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
14.07.2023	Saaremaa Vallavalitsus	1 500.00 € Received	OPERATIONAL EXPENSES General economic development projects
08.11.2022	Rae Vallavalitsus	2 200.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
08.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	160.00 € Received	OTHER SUBSIDIES Agriculture
14.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	200.00 € Received	OTHER SUBSIDIES Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 535.13 € Received	OTHER SUBSIDIES Agriculture
10.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	3 365.99 € Received	OTHER SUBSIDIES Agriculture
22.07.2021	Mustvee Vallavalitsus	2 500.00 € Received	OPERATIONAL EXPENSES Folk culture
20.07.2021	Saue Vallavalitsus	2 200.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
15.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	800.00 € Received	OTHER SUBSIDIES Agriculture