Genesis Finance OÜ (11678403)

Genesis Finance OÜ

Legal form:

Private limited company

Registration code:

11678403

VAT number:

EE101302830

Financial year period:

01.01 - 31.12

Established:

25.06.2009 (15)

Capital:

5 112 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Vähi tn 6-5

Status:

Registered

Contacts

Email:

info@genesisfinance.eu

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101302830	26.06.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.09.2022	Valid
2020	01.01.2020 - 31.12.2020	21.09.2021	Valid
2019	01.01.2019 - 31.12.2019	19.09.2020	Valid
2018	01.01.2018 - 31.12.2018	18.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2020	Expired
2017	01.01.2017 - 31.12.2017	28.08.2018	Valid
2016	01.01.2016 - 31.12.2016	02.09.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	09.12.2015	Valid
2013	01.01.2013 - 31.12.2013	04.08.2015	Valid
2012	01.01.2012 - 31.12.2012	27.09.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	25.06.2009 - 31.12.2009	01.02.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 09.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 600 €	2 270 €	15 770 €7.6%	2
Kokku 2025:	3 600 €	2 270 €	15 770 €
2024 Q4	3 458 €	2 271 €	14 650 €6.3%	2
2024 Q3	4 045 €	2 613 €	15 635 €10.7%	1
2024 Q2	3 772 €	2 139 €	17 513 €8.2%	1
2024 Q1	3 525 €	2 139 €	16 185 €5.4%	1
Kokku 2024:	14 800 €	9 162 €	63 983 €1.2%
2023 Q4	2 827 €	2 139 €	15 360 €0.2%	1
2023 Q3	3 523 €	2 139 €	15 389 €14.8%	1
2023 Q2	3 556 €	2 139 €	18 065 €25.4%	1
2023 Q1	3 111 €	2 185 €	14 411 €8.8%	1
Kokku 2023:	13 017 €	8 602 €	63 225 €14.1%
2022 Q4	2 344 €	1 519 €	13 245 €7.9%	1
2022 Q3	2 359 €	1 519 €	14 389 €0.8%	1
2022 Q2	3 130 €	2 278 €	14 273 €5.8%	1
2022 Q1	2 680 €	1 533 €	13 490 €13.6%	1
Kokku 2022:	10 512 €	6 849 €	55 397 €16.3%
2021 Q4	2 206 €	803 €	15 620 €85.8%	1
2021 Q3	2 051 €	1 519 €	8 406 €42.6%	1
2021 Q2	3 683 €	2 278 €	14 650 €63.4%	1
2021 Q1	2 925 €	2 278 €	8 968 €22.0%	1
Kokku 2021:	10 865 €	6 878 €	47 644 €17.9%
2020 Q4	1 218 €	2 278 €	11 500 €47.2%	1
2020 Q3	2 902 €	2 278 €	7 810 €27.3%	1
2020 Q2	3 319 €	2 278 €	10 742 €3.6%	1
2020 Q1	3 113 €	2 306 €	10 370 €	1
Kokku 2020:	10 552 €	9 141 €	40 422 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy	53 136 €	60 098 €	68 604 €

Debts to the Tax and Customs Board

✓ No tax debt as of 09.05.2025

2025 Q1

Turnover

Amount

15 770 €

Monthly average

5 257 €

Per employee

2 628 €

Capital ratio

102,83%

Labor taxes

Turnover ratio

14,40%

Tax ratio

63,06%

Monthly average

757 €

Per employee

378 €

State taxes

Monthly average

1 200 €

Turnover ratio

22,83%

Estimated salary

Gross salary

879 €

Net salary

798 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 350 €	20 427 €0.4%	15 456 €24.3%	16 599 €7.4%	13 231 €20.3%
Fixed assets	-	-	-	-	-
Total assets	20 350 €	20 427 €0.4%	15 456 €24.3%	16 599 €7.4%	13 231 €20.3%
Short-term liabilities	1 277 €	1 092 €14.5%	636 €41.8%	1 219 €91.7%	1 194 €2.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	1 277 €	1 092 €14.5%	636 €41.8%	1 219 €91.7%	1 194 €2.1%
Share or stock capital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Retained earnings	4 249 €	13 961 €228.6%	14 222 €1.9%	9 708 €31.7%	10 267 €5.8%
Net profit	9 712 €	262 €97.3%	-4 514 €1 822.9%	560 €112.4%	-3 342 €696.8%
Equity	19 073 €	19 335 €1.4%	14 820 €23.4%	15 380 €3.8%	12 037 €21.7%
Turnover	57 336 €	50 489 €11.9%	53 136 €5.2%	60 098 €13.1%	68 604 €14.2%
Profit margin	16.94%	0.52%96.9%	-8.50%1 737.1%	0.93%111.0%	-4.87%622.8%

	Date of birth	Role	Start	Valid
Alar Nurmoja	17.07.1970 (54)	Management board member	25.06.2009	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Jekaterina Verner	10.01.1988 (37)	Partner	2 556,00 EUR	50	Sole ownership	01.09.2023
Alar Nurmoja	17.07.1970 (54)	Partner	2 556,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alar Nurmoja	17.07.1970 (54)	Direct holding	31.08.2018
Jekaterina Verner	10.01.1988 (37)	Direct holding	25.10.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10131087 / M3	08.07.2024	Warning order for deletion from the register: annual report not submitted	11.10.2024	Deficiencies remedied (10.07.2024)
Ä 10131087 / 11	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10131087 / 10	02.09.2022	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (02.09.2022)
Ä 10131087 / M2	16.03.2020	Administrative / regulatory order		In force (16.03.2020)
Ä 10131087 / 9	25.09.2018	Entry - Amendment entry		In force (25.09.2018)
Ä 10131087 / M1	19.09.2018	Order to remedy deficiencies - Amendment entry	04.10.2018	Deficiencies remedied (25.09.2018)
Ä 10131087 / 8	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10131087 / 7	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10131087 / 6	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10131087 / 5	25.02.2014	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (25.02.2014)
Ä 10131087 / 4	29.07.2011	Entry - Amendment entry		In force (29.07.2011)
Ä 10131087 / 3	22.12.2010	Entry - Amendment entry		In force (22.12.2010)
Ä 10131087 / 2	16.12.2010	Negative entry order: deficiencies not remedied - Amendment entry		In force (17.12.2010)
Ä 131087	25.06.2009	Entry - Initial entry		In force (25.06.2009)