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Generos Invest OÜ

Legal form:

Private limited company

Registry code:

11468002

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2008 (18)

Capital:

10 000 EUR

Address:

Olevi tn 52-4, Nõmme linnaosa, Tallinn, Harju maakond, 10920

Status:

Registered

Contacts

Email:

generosinvest@gmail.com

Phone:

+372 5171373

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE101534242	26.04.2012	31.07.2019

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	16.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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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 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			31 873 €
Production and presentation of concerts, musical creation and related activities	3 950 €	3 483 €
Breeding of horses and other equines	9 109 €	3 042 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Board member	09.09.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Shareholder	10 000,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Madis Gnadeberg	37109XXXXXX	01.09.1971 (54)	Founder	08.02.2008	-
OSAÜHING GERDERON	-	-	Founder	08.02.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour 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

	2024	2023	2022	2021	2020	2019
Current assets	24 063 €679.0%	3 089 €87.3%	24 308 €50.5%	49 066 €2 090.4%	2 240 €35.1%	3 453 €
Non-current assets	109 279 €3.0%	112 692 €2.9%	116 105 €2.9%	119 519 €3.0%	123 217 €2.6%	126 526 €
Total assets	133 342 €15.2%	115 781 €17.5%	140 413 €16.7%	168 585 €34.4%	125 457 €3.5%	129 979 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	28 665 €27.5%	39 565 €16.4%	47 310 €44.5%	85 310 €17.4%	103 310 €8.0%	112 309 €
Total liabilities	28 665 €27.5%	39 565 €16.4%	47 310 €44.5%	85 310 €17.4%	103 310 €8.0%	112 309 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €291.2%	2 556 €	2 556 €
Retained earnings	66 216 €4.9%	63 103 €13.9%	73 275 €279.5%	19 306 €27.7%	15 113 €34.7%	23 130 €
Net profit	28 461 €814.3%	3 113 €68.3%	9 828 €81.8%	53 969 €1 105.2%	4 478 €155.9%	-8 016 €
Equity	104 677 €37.3%	76 216 €18.1%	93 103 €11.8%	83 275 €276.0%	22 147 €25.3%	17 670 €
Turnover	31 873 €388.5%	6 525 €50.0%	13 059 €24.0%	17 188 €434.6%	3 215 €971.7%	300 €
Profit margin	89.30%87.2%	47.71%36.6%	75.26%76.0%	313.99%125.4%	139.28%105.2%	-2 672.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YU BUO	Z UMY	SX DUJ	57 382	7 787
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	IX.P	52.9	106.2
Asset turnover	A.E	T.N	V.O	0.1	0.0
Structure
Debt ratio	J.B	C.B	S.D	0.5	0.8
Profitability
Operating margin	VF.X%	WG.K%	NG.M%	314.0%	139.3%
Net profit margin	RD.O%	OW.E%	QG.V%	314.0%	139.3%
Return on assets (roa)	GU.Z%	N.E%	T.N%	36.7%	3.5%
Return on equity (roe)	KK.B%	B.I%	RU.K%	64.8%	20.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115854 / M4	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (25.10.2023)
Ä 10115854 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115854 / 8	01.07.2021	Entry - Amendment entry		Entered into 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		Entered into force (07.05.2021)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.10.2024	Tallinna Strateegiakeskus	3 650.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
23.09.2024	Saku Vallavalitsus	5 000.00 € Received	OPERATING EXPENSES Youth work and youth centres
26.07.2024	Põhja-Sakala Vallavalitsus	3 800.00 € Received	OPERATING EXPENSES Folk culture
06.03.2024	Tallinna Nõmme Gümnaasium	1 000.00 € Received	OPERATING EXPENSES Basic and general secondary education
29.02.2024	Kiili Vallavalitsus	2 800.00 € Received	OPERATING EXPENSES Youth work and youth centres

Generos Invest OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found