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GENISTA OÜ

Legal form:

Private limited company

Registry code:

12563211

VAT no.:

EE101764054

Fiscal-year period:

01.01 - 31.12

Established:

02.11.2013 (12)

Capital:

2 500 EUR

Address:

Alasi tn 32-105, Tartu linn, Tartu linn, Tartu maakond, 50109

Status:

Registered

Contacts

Email:

genista@hot.ee

Phone:

+372 58051225

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4776 - Retail sale of flowers, plants, fertilisers, pets and pet food

VAT liability

	Start	End
EE101764054	26.08.2014

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	26.04.2026	Valid
2023	01.01.2023 - 31.12.2023	29.09.2024	Valid
2022	01.01.2022 - 31.12.2022	17.11.2023	Valid
2021	01.01.2021 - 31.12.2021	17.11.2023	Valid
2020	01.01.2020 - 31.12.2020	17.11.2023	Valid
2019	01.01.2019 - 31.12.2019	30.03.2021	Valid
2018	01.01.2018 - 31.12.2018	30.03.2021	Valid
2017	01.01.2017 - 31.12.2017	30.03.2021	Valid
2016	01.01.2016 - 31.12.2016	06.10.2018	Valid
2015	01.01.2015 - 31.12.2015	06.10.2018	Valid
2014	02.11.2013 - 31.12.2014	13.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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TTJA decisions

Real estate

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Licenses

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173

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 824 €	8 563 €	88 331 €11.3%	4
Kokku 2026:	18 824 €	8 563 €	88 331 €
2025 Q4	19 077 €	8 592 €	99 608 €13.4%	4
2025 Q3	19 049 €	8 592 €	115 040 €2.0%	4
2025 Q2	19 837 €	8 592 €	117 366 €45.1%	4
2025 Q1	15 485 €	8 215 €	80 895 €3.0%	4
Kokku 2025:	73 448 €	33 991 €	412 909 €17.8%
2024 Q4	13 910 €	7 461 €	83 360 €14.0%	4
2024 Q3	12 814 €	7 461 €	96 935 €3.0%	4
2024 Q2	15 725 €	7 461 €	99 898 €42.3%	4
2024 Q1	13 147 €	7 093 €	70 210 €7.9%	4
Kokku 2024:	55 596 €	29 476 €	350 403 €3.0%
2023 Q4	13 163 €	6 359 €	76 228 €18.7%	4
2023 Q3	11 208 €	6 538 €	93 736 €1.7%	4
2023 Q2	14 503 €	6 427 €	95 319 €27.3%	4
2023 Q1	14 006 €	6 354 €	74 873 €10.3%	4
Kokku 2023:	52 881 €	25 677 €	340 156 €1.4%
2022 Q4	14 530 €	6 343 €	83 436 €3.7%	4
2022 Q3	12 117 €	6 170 €	86 636 €14.2%	4
2022 Q2	15 010 €	5 824 €	100 955 €56.8%	4
2022 Q1	13 149 €	5 651 €	64 396 €4.5%	4
Kokku 2022:	54 806 €	23 988 €	335 422 €26.4%
2021 Q4	11 114 €	5 306 €	67 437 €5.9%	4
2021 Q3	10 647 €	5 340 €	71 677 €4.4%	4
2021 Q2	10 231 €	5 340 €	74 946 €46.0%	4
2021 Q1	8 897 €	4 881 €	51 349 €6.1%	4
Kokku 2021:	40 888 €	20 868 €	265 408 €14.9%
2020 Q4	7 715 €	3 964 €	54 675 €13.9%	4
2020 Q3	7 084 €	3 964 €	63 495 €3.9%	4
2020 Q2	6 555 €	3 576 €	61 090 €18.1%	4
2020 Q1	6 938 €	3 964 €	51 707 €4.2%	3
Kokku 2020:	28 293 €	15 468 €	230 966 €4.5%
2019 Q4	6 638 €	3 465 €	49 610 €16.9%	4
2019 Q3	7 760 €	3 864 €	59 691 €10.8%	4
2019 Q2	6 344 €	3 228 €	66 940 €49.5%	4
2019 Q1	5 936 €	3 228 €	44 761 €12.2%	4
Kokku 2019:	26 678 €	13 785 €	221 002 €6.7%
2018 Q4	6 765 €	3 228 €	50 955 €13.4%	4
2018 Q3	6 589 €	3 022 €	58 863 €3.8%	4
2018 Q2	5 849 €	3 061 €	56 702 €39.9%	4
2018 Q1	5 606 €	3 187 €	40 532 €4.1%	4
Kokku 2018:	24 809 €	12 498 €	207 052 €19.8%
2017 Q4	5 708 €	3 531 €	42 248 €13.8%	4
2017 Q3	5 606 €	3 544 €	49 037 €8.4%	4
2017 Q2	4 168 €	2 919 €	45 247 €24.6%	4
2017 Q1	3 537 €	2 314 €	36 311 €	4
Kokku 2017:	19 019 €	12 308 €	172 843 €
2016 Q4	3 180 €	2 072 €	0 €	1
2016 Q3	2 593 €	1 770 €	0 €	1
2016 Q2	2 545 €	1 770 €	0 €	1
2016 Q1	2 028 €	1 313 €	0 €	1
Kokku 2016:	10 346 €	6 925 €	0 €
2015 Q4	1 777 €	1 084 €	0 €	1
2015 Q3	1 795 €	1 084 €	0 €	1
2015 Q2	1 807 €	1 084 €	0 €	1
2015 Q1	2 379 €	1 204 €	0 €	1
Kokku 2015:	7 758 €	4 456 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, fertilizers, pets and pet food in specialized stores			351 723 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores		344 907 €
Retail sale in other non-specialised stores	336 891 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annely Pähn	48607XXXXXX	01.07.1986 (39)	Board member	29.02.2024	-

1 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
Annely Pähn	48607XXXXXX	01.07.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	29.02.2024	-

2 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
Annely Pähn	48607XXXXXX	01.07.1986 (39)	Founder	31.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annely Pähn	48607XXXXXX	01.07.1986 (39)	Direct holding	06.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

88 331 €

Monthly average

29 444 €

Per employee

7 361 €

Equity ratio

1 177,75%

Labour taxes

Turnover ratio

9,69%

Tax ratio

45,49%

Monthly average

2 854 €

Per employee

714 €

State taxes

Monthly average

6 275 €

Turnover ratio

21,31%

Estimated salary

Gross salary

1 444 €

Net salary

1 218 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 688 €26.3%	28 266 €83.5%	15 404 €17.9%	13 066 €18.1%	11 065 €19.0%	9 295 €
Non-current assets	57 226 €8.0%	62 226 €29.7%	47 976 €	-	-	-
Total assets	92 914 €2.7%	90 492 €42.8%	63 380 €385.1%	13 066 €18.1%	11 065 €19.0%	9 295 €
Short-term liabilities	11 383 €17.7%	13 827 €20.8%	11 445 €114.3%	5 341 €9.2%	4 891 €29.1%	3 788 €
Long-term liabilities	62 152 €1.9%	60 979 €49.5%	40 776 €	-	-	-
Total liabilities	73 535 €1.7%	74 806 €43.2%	52 221 €877.7%	5 341 €9.2%	4 891 €29.1%	3 788 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 186 €52.3%	8 659 €90.0%	4 558 €24.1%	3 674 €22.2%	3 007 €26.3%	2 381 €
Net profit	3 693 €18.4%	4 527 €10.4%	4 101 €164.4%	1 551 €132.5%	667 €6.5%	626 €
Equity	19 379 €23.5%	15 686 €40.6%	11 159 €44.5%	7 725 €25.1%	6 174 €12.1%	5 507 €
Turnover	351 723 €2.0%	344 907 €2.4%	336 891 €26.8%	265 763 €14.6%	231 948 €3.6%	223 801 €
Profit margin	1.05%20.0%	1.31%7.8%	1.22%108.6%	0.58%102.9%	0.29%2.8%	0.28%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	H ZXY	A GZQ	-	-	-
Liquidity
Current ratio	H.V	Q.N	J.N	2.3	2.5
Quick ratio	E.C	A.V	B.T	0.7	1.1
Cash ratio	V.D	F.A	Q.L	0.7	1.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	V.B	F.X	VO.T	22.8	25.7
Structure
Debt ratio	H.V	K.E	D.E	0.4	0.4
Profitability
Operating margin	X.D%	C.X%	V.S%	0.3%	0.3%
Net profit margin	I.T%	V.V%	F.N%	0.3%	0.3%
Return on assets (roa)	F.C%	KI.L%	PN.C%	6.6%	7.2%
Return on equity (roe)	QZ.P%	NG.H%	OL.P%	10.8%	11.4%

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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 20065676 / 7	30.09.2024	Entry - Amendment entry		Entered into force (30.09.2024)
Ä 20065676 / M19	20.06.2024	Fine-warning order – annual-report deficiencies	20.07.2024	Deficiencies remedied (30.09.2024)
Ä 20065676 / M18	14.05.2024	Fine order	08.06.2024	Entered into force (11.06.2024)
Ä 20065676 / M17	29.02.2024	Directive order		Entered into force (29.02.2024)
Ä 20065676 / 6	29.02.2024	Entry - Amendment entry		Entered into force (29.02.2024)

1 - 5 / 26 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

Date	Party	Amount	Classification
13.04.2026	Luunja Vallavalitsus	226.70 € Received	OPERATING EXPENSES Pre-primary education
13.04.2026	Tartu Lasteaed Tripsik	96.50 € Received	OPERATING EXPENSES Pre-primary education
20.03.2026	Tartu Lasteaed Annike	25.00 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Tartu Lasteaed Tripsik	89.90 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Tartu Annelinna Gümnaasium	136.00 € Received	OPERATING EXPENSES Basic and general secondary education

GENISTA OÜ

Contacts

Industries

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Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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