GENIRA FINANCE OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11573176
VAT no.VAT no.:: EE101343721
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.01.2009 (17 y)
Former business namesFormer business names:: OÜ MAXIMA DC Eesti
CapitalCapital:: 36 658 627 EUR
AddressAddress:: Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318
StatusStatus:: Registered
LEI codeLEI code:: 2549006XRUCBG8NDAH65

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Contacts

PhonePhone:: +372 6230641

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other financial service activities n.e.c., except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

VAT liability

VAT no.	Start	End
EE101343721	31.12.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	05.01.2009 – 31.12.2009	07.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations25 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 080 €	392 €	2 986 €−16,3%	1
2026 Q1	1 219 €	392 €	3 568 €−22,7%	1
Total 2026:	2 299 €	784 €	6 554 €
2025 Q4	1 471 €	392 €	4 617 €+91,3%	1
2025 Q3	924 €	392 €	2 413 €−53,6%	1
2025 Q2	1 506 €	392 €	5 197 €+67,3%	1
2025 Q1	1 042 €	388 €	3 106 €−26,5%	1
Total 2025:	4 943 €	1 564 €	15 333 €
2024 Q4	1 280 €	380 €	4 227 €+77,8%	1
2024 Q3	873 €	380 €	2 377 €−43,1%	1
2024 Q2	1 269 €	380 €	4 176 €+16,6%	1
2024 Q1	1 106 €	380 €	3 581 €−17,8%	1
Total 2024:	4 528 €	1 520 €	14 361 €
2023 Q4	1 221 €	380 €	4 354 €+38,4%	1
2023 Q3	979 €	380 €	3 145 €−50,0%	1
2023 Q2	1 608 €	380 €	6 289 €+36,8%	1
2023 Q1	1 270 €	380 €	4 597 €−36,7%	1
Total 2023:	5 078 €	1 520 €	18 385 €
2022 Q4	1 802 €	380 €	7 258 €−41,7%	1
2022 Q3	2 841 €	380 €	12 454 €+19,8%	1
2022 Q2	2 429 €	380 €	10 395 €+28,2%	1
2022 Q1	1 971 €	380 €	8 107 €+40,5%	1
Total 2022:	9 043 €	1 520 €	38 214 €
2021 Q4	1 504,50 €	379,56 €	5 772 €−42,3%	1
2021 Q3	174 384,33 €	379,56 €	10 008 €+75,5%	1
2021 Q2	1 490,30 €	379,56 €	5 701 €+6,2%	1
2021 Q1	1 423,70 €	379,56 €	5 368 €−17,0%	1
Total 2021:	178 802,83 €	1 518,24 €	26 849 €
2020 Q4	1 643,70 €	379,56 €	6 468 €+53,4%	1
2020 Q3	1 193,50 €	379,56 €	4 217 €−34,3%	1
2020 Q2	1 633,70 €	379,56 €	6 418 €+7,1%	1
2020 Q1	1 549 €	380 €	5 995 €+23,4%	1
Total 2020:	6 019,90 €	1 518,68 €	23 098 €
2019 Q4	1 322 €	380 €	4 860 €−38,0%	1
2019 Q3	196 586 €	380 €	7 835 €−55,8%	1
2019 Q2	3 892 €	380 €	17 711 €+25,5%	1
2019 Q1	3 172 €	380 €	14 111 €+218%	1
Total 2019:	204 972 €	1 520 €	44 517 €
2018 Q4	1 237 €	380 €	4 433 €−18,9%	1
2018 Q3	1 443 €	380 €	5 466 €+6,7%	1
2018 Q2	1 375 €	380 €	5 123 €−54,1%	1
2018 Q1	2 585 €	380 €	11 172 €+111%	1
Total 2018:	6 640 €	1 520 €	26 194 €
2017 Q4	1 408 €	380 €	5 289 €−12,9%	1
2017 Q3	1 565 €	380 €	6 075 €−9,0%	1
2017 Q2	1 686 €	380 €	6 677 €+30,2%	1
2017 Q1	1 376 €	380 €	5 128 €	1
Total 2017:	6 035 €	1 520 €	23 169 €
2016 Q4	1 264 €	380 €	0 €	1
2016 Q3	1 534 €	380 €	0 €	1
2016 Q2	1 708 €	380 €	0 €	1
2016 Q1	1 869 €	380 €	0 €	1
Total 2016:	6 375 €	1 520 €	0 €
2015 Q4	1 150 €	380 €	0 €	1
2015 Q3	1 205 €	380 €	0 €	1
2015 Q2	1 169 €	380 €	0 €	1
2015 Q1	1 119 €	383 €	0 €	1
Total 2015:	4 643 €	1 523 €	0 €

Revenue by industry

	2017
Wholesale of electronic and telecommunications equipment and parts	20 951 140 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	520 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Egle Šablinskiene	48410XXXXXX	22.10.1984 (41)	Board member	17.03.2014	-
Ruslanas Bronikovas	37504XXXXXX	22.04.1975 (51)	Board member	13.06.2011	-
Margus Lentsius	38011XXXXXX	13.11.1980 (45)	Board member	19.02.2010	-

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Shareholders

	Personal ID code
Genira Group Holdings OÜ	11695732	04.08.2009 (17)	Shareholder	36 658 627 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rödl Audit OÜ	10585817	13.10.1999 (26)	Audit firm	09.06.2026	-
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
MAXIMA LOGISTIKA UAB	30169XXXX	-	Founder	30.12.2008	-

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Ultimate beneficial owners

	Personal ID code
Vladas Numavicius	37403XXXXXX	18.03.1974 (52)	Indirect holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 986 €
Monthly average: 995 €
Per employee: 995 €
Equity ratio: 0,00%

Labour taxes

Turnover ratio: 13,13%
Tax ratio: 36,30%
Monthly average: 131 €
Per employee: 131 €

State taxes

Monthly average: 360 €
Turnover ratio: 36,17%

Estimated salary

Gross salary: 414 €
Net salary: 399 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	2 489 000 €+48,1%	1 681 000 €+479%	290 233 €
Non-current assets	-	-	-	-	44 706 000 €−1,7%	45 479 000 €+393 658%	11 550 €
Total assets	54 726 000 €+4,5%	52 349 000 €+5,9%	49 445 000 €+2,3%	48 317 000 €+2,4%	47 195 000 €+0,1%	47 160 000 €+2,1%	46 179 036 €
Short-term liabilities	-	-	-	-	7 000 €+133%	3 000 €−95,8%	71 063 €
Long-term liabilities	-	-	-	-	-	-	7 436 €
Total liabilities	-	-	-	-	7 000 €+133%	3 000 €−96,2%	78 499 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	8 194 000 €+2,5%	7 991 000 €+11 740%	-68 653 €
Net profit	-	-	-	-	810 000 €−17,5%	982 000 €+240%	289 187 €
Equity	-	-	-	-	47 188 000 €+0,1%	47 157 000 €+21 020%	223 284 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	71,7	494,5
Quick ratio	71,7	494,5
Cash ratio	10,2	494,5
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	2,1%	2,0%
Return on equity (roe)	2,1%	2,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10123808 / 21	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10123808 / 20	03.01.2023	Entry – Amendment entry	-	Entered into force03.01.2023
Ä 10123808 / 19	17.12.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.12.2019
Ä 10123808 / 18	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10123808 / 17	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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


2-16-11217/5	-	Court ruling	Company law	Ulvi Loonurm, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2016:2.16.11217.29211	05.09.2016	Open

Official announcements


Notice of reduction of share capital of a private-limited company	15.09.2022	PDF

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.