General information

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Industries

Jah

VAT liability

11 - 2

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

13.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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Enforcement proceedings

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Genial Works OÜ

Legal form:

Private limited company

Registry code:

12255297

VAT no.:

EE101567099

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2012 (14)

Capital:

2 500 EUR

Address:

Kruusi, Pukamäe küla, Kohila vald, Rapla maakond, 79812

Status:

Registered

Contacts

Email:

joelaru@gmail.com

Phone:

+372 5040081

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43391 - Other building completion and finishing

VAT liability

	Start	End
EE101567099	05.09.2012

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.03.2018	Valid
2015	01.01.2015 - 31.12.2015	27.02.2017	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.02.2015	Valid
2012	27.03.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

13.5K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	1 €	0 €	0 €	1
Kokku 2024:	1 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	1
2023 Q3	0 €	0 €	0 €	1
2023 Q2	0 €	0 €	0 €	1
2023 Q1	2 €	2 €	0 €	1
Kokku 2023:	2 €	2 €	0 €
2022 Q4	164 €	164 €	0 €	2
2022 Q3	39 €	219 €	0 €	2
2022 Q2	46 €	46 €	0 €	2
2022 Q1	76 €	76 €	0 €100.0%	2
Kokku 2022:	324 €	505 €	0 €100.0%
2021 Q4	74 €	74 €	160 €98.3%	2
2021 Q3	58 €	58 €	9 255 €1 134.0%	2
2021 Q2	87 €	87 €	750 €87.2%	2
2021 Q1	0 €	0 €	5 875 €18.7%	2
Kokku 2021:	220 €	220 €	16 040 €51.3%
2020 Q4	102 €	102 €	4 950 €49.2%	2
2020 Q3	414 €	414 €	9 750 €41.4%	2
2020 Q2	26 €	26 €	16 650 €940.6%	2
2020 Q1	168 €	262 €	1 600 €80.1%	2
Kokku 2020:	711 €	805 €	32 950 €64.3%
2019 Q4	0 €	6 €	8 025 €64.2%	2
2019 Q3	0 €	31 €	22 424 €45.5%	3
2019 Q2	2 357 €	1 238 €	41 126 €99.1%	3
2019 Q1	12 989 €	8 429 €	20 660 €83.4%	3
Kokku 2019:	15 346 €	9 704 €	92 235 €91.0%
2018 Q4	9 009 €	8 053 €	124 234 €78.6%	4
2018 Q3	9 538 €	7 074 €	69 558 €83.5%	7
2018 Q2	19 940 €	11 289 €	420 762 €3.4%	8
2018 Q1	19 924 €	9 752 €	406 814 €462.1%	6
Kokku 2018:	58 411 €	36 168 €	1 021 368 €622.1%
2017 Q4	18 200 €	16 129 €	72 375 €74.1%	6
2017 Q3	1 €	1 €	41 573 €521.0%	5
2017 Q2	4 524 €	2 302 €	6 695 €67.8%	5
2017 Q1	4 782 €	4 592 €	20 800 €59.7%	6
Kokku 2017:	27 507 €	23 024 €	141 443 €39.2%
2016 Q4	2 527 €	2 032 €	13 026 €62.0%	4
2016 Q3	7 164 €	5 347 €	34 267 €29.7%	4
2016 Q2	9 898 €	7 603 €	48 730 €772.8%	4
2016 Q1	625 €	871 €	5 583 €	4
Kokku 2016:	20 214 €	15 853 €	101 606 €
2015 Q4	3 995 €	2 749 €	0 €	1
2015 Q3	15 399 €	4 705 €	0 €	1
2015 Q2	6 828 €	4 696 €	0 €	1
2015 Q1	6 370 €	4 573 €	0 €	1
Kokku 2015:	32 592 €	16 723 €	0 €

Revenue by industry

	2019	2020	2021
Other building completion and finishing	86 014 €	35 600 €	12 790 €

Tax debts

	Amount	Deferred	Disputed
Interest	507,22 €	0,00 €	0,00 €
Social tax	10 589,99 €	0,00 €	0,00 €
Value-added tax	2 154,93 €	0,00 €	0,00 €
Income tax in special cases	142,42 €	0,00 €	0,00 €
Unemployment insurance contributions	9,33 €	0,00 €	0,00 €
Withheld income tax	96,18 €	0,00 €	0,00 €
Total	13 500,07 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joel Aru	38404XXXXXX	07.04.1984 (42)	Board member	27.03.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Joel Aru	38404XXXXXX	07.04.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Joel Aru	38404XXXXXX	07.04.1984 (42)	Founder	26.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joel Aru	38404XXXXXX	07.04.1984 (42)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	36 116 €	36 116 €	36 116 €1.3%	36 607 €
Non-current assets	6 400 €39.7%	10 619 €35.5%	16 464 €26.2%	22 309 €
Total assets	42 516 €9.0%	46 735 €11.1%	52 580 €10.8%	58 916 €
Short-term liabilities	36 136 €4.9%	34 462 €1.1%	34 075 €11.9%	30 460 €
Long-term liabilities	3 766 €61.2%	9 704 €38.3%	15 736 €38.2%	25 453 €
Total liabilities	39 902 €9.7%	44 166 €11.3%	49 811 €10.9%	55 913 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 019 €3 252.8%	269 €46.5%	503 €98.2%	28 633 €
Net profit	-8 905 €4 352.5%	-200 €14.5%	-234 €99.2%	-28 130 €
Equity	2 614 €1.8%	2 569 €7.2%	2 769 €7.8%	3 003 €
Turnover	-	12 790 €64.1%	35 600 €58.6%	86 014 €
Profit margin	0.00%	-1.56%137.9%	-0.66%98.0%	-32.70%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-F OBE	K OLA	J VUF	1 050	5 096
Liquidity
Current ratio	G.H	U.I	J.V	1.2	0.8
Quick ratio	D.P	Z.I	V.L	1.2	0.6
Cash ratio	Y.B	R.W	C.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	V TYL.K	FST.Y	203.4	36.1
Asset turnover	-	R.U	R.C	0.9	6.6
Structure
Debt ratio	C.Q	N.S	A.C	0.9	0.8
Profitability
Operating margin	-	-I.L%	-A.O%	-32.7%	-0.1%
Net profit margin	-	-Q.L%	-K.F%	-32.7%	0.0%
Return on assets (roa)	-FK.E%	-G.G%	-C.Y%	-29.1%	0.3%
Return on equity (roe)	-XBY.A%	-D.M%	-B.S%	-936.7%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008496	- > Construction	Valid	27.06.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30048493 / M3	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 30048493 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 30048493 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30048493 / 5	15.06.2018	Entry - Amendment entry		Entered into force (15.06.2018)
Ä 30048493 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-122448	4K Ehitus OÜ	Pärnu Maakohtu maksekäsuosakond	27.11.2019	4 375,00 €	3 500,00 €	723,00 €	133,00 €	20,00 €

1 - 1 / 1 rows