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 y)
Capital:
2 500 EUR
Address:
Alasi tn 32-105, Tartu linn, Tartu linn, Tartu maakond, 50109
Status:
Registered

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Contacts

Phone:
+372 58051225
Email:
genista@hot.ee

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Industries

Industry TOPNo. 5 of 34 companies

Main activity 4776 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10176405426.08.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202426.04.2026ValidPDF
202301.01.2023 – 31.12.202329.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q324 444 €8 548 €132 204 €+1,2%4
2026 Q223 093 €8 548 €130 658 €+47,9%4
2026 Q118 824 €8 563 €88 331 €−11,3%4
Total 2026:66 361 €25 659 €351 193 €
2025 Q419 488 €8 592 €99 608 €−13,4%4
2025 Q319 049 €8 592 €115 040 €−2,0%4
2025 Q220 225 €8 592 €117 366 €+45,1%4

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Annely Pähn48607XXXXXX01.07.1986 (40)Board member29.02.2024-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
132 204 €
Monthly average
44 068 €
Per employee
11 017 €
Equity ratio
1 762,72%

Labour taxes

Turnover ratio
6,47%
Tax ratio
34,97%
Monthly average
2 849 €
Per employee
712 €

State taxes

Monthly average
8 148 €
Turnover ratio
18,49%

Estimated salary

Gross salary
1 407 €
Net salary
1 212 €

Aggregate data

20242023202220212020
Current assets35 688 €+26,3%28 266 €+83,5%15 404 €+17,9%13 066 €+18,1%11 065 €+19,0%
Non-current assets57 226 €−8,0%62 226 €+29,7%47 976 €--
Total assets92 914 €+2,7%90 492 €+42,8%63 380 €+385%13 066 €+18,1%11 065 €+19,0%
Short-term liabilities11 383 €−17,7%13 827 €+20,8%11 445 €+114%5 341 €+9,2%4 891 €+29,1%
Long-term liabilities62 152 €+1,9%60 979 €+49,5%40 776 €--
Total liabilities73 535 €−1,7%74 806 €+43,2%52 221 €+878%5 341 €+9,2%4 891 €+29,1%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio2,42,3
Quick ratio1,70,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20065676 / 730.09.2024Entry – Amendment entry-Entered into force30.09.2024
Ä 20065676 / M1920.06.2024Fine-warning order – annual-report deficiencies20.07.2024Deficiencies remedied30.09.2024
Ä 20065676 / M1814.05.2024Fine order08.06.2024Entered into force11.06.2024
Ä 20065676 / M1729.02.2024Directive order-Entered into force29.02.2024
Ä 20065676 / 629.02.2024Entry – Amendment entry-Entered into force29.02.2024
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

18.09.2026Tartu Lasteaed Tripsik225 €ReceivedOPERATING EXPENSESPre-primary education
18.09.2026Tartu Annelinna Gümnaasium88,99 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.09.2026Luunja Vallavalitsus309 €ReceivedOPERATING EXPENSESPre-primary education
27.07.2026AS HOOLEKANDETEENUSED137 €ReceivedOPERATING EXPENSESSpecial welfare service for persons with disabilities
17.07.2026Tartu Tähtvere Riigikool197,49 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 196 rows

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.

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