GENIAL WORKS TJ OÜ

Legal form:: Private limited company
Registry code:: 14284030
VAT no.:: EE101983929
Fiscal-year period:: 01.01 - 31.12
Established:: 28.06.2017 (9 y)
Capital:: 2 500 EUR
Address:: Kruusi, Pukamäe küla, Kohila vald, Rapla maakond, 79812
Status:: Registered

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Contacts

Phone:: +372 5040081
Email:: genial@genialworks.ee
Website:: www.genialworks.ee

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43999 – Other specialised construction activities

VAT liability

VAT no.	Start	End
EE101983929	01.07.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	28.06.2017 – 31.12.2017	13.03.2018	Valid	PDF

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No unsubmitted declarations as of 04.10.2026.

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Tax debt2.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses1 Regulations4 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 746 €	6 970 €	43 859 €+131%	3
2026 Q1	2 003 €	2 171 €	18 955 €−76,3%	3
Total 2026:	12 749 €	9 141 €	62 814 €
2025 Q4	15 193 €	6 352 €	80 041 €−6,3%	3
2025 Q3	17 544 €	6 352 €	85 401 €+134%	3
2025 Q2	6 008 €	6 352 €	36 421 €−27,5%	3
2025 Q1	12 018 €	6 229 €	50 250 €−30,3%	3
Total 2025:	50 763 €	25 285 €	252 113 €
2024 Q4	11 800 €	5 284 €	72 130 €−10,4%	3
2024 Q3	11 724 €	3 884 €	80 480 €+42,4%	3
2024 Q2	8 324 €	3 884 €	56 536 €+66,0%	2
2024 Q1	6 857 €	3 884 €	34 061 €−52,5%	2
Total 2024:	38 705 €	16 936 €	243 207 €
2023 Q4	8 407 €	3 884 €	71 754 €+25,5%	2
2023 Q3	11 197 €	3 884 €	57 158 €+41,6%	2
2023 Q2	7 005 €	3 884 €	40 372 €−38,9%	2
2023 Q1	12 220 €	3 954 €	66 069 €−22,0%	2
Total 2023:	38 829 €	15 606 €	235 353 €
2022 Q4	12 885 €	3 604 €	84 656 €+9,7%	2
2022 Q3	6 044 €	3 993 €	77 194 €−8,5%	2
2022 Q2	8 560 €	3 822 €	84 334 €+87,4%	2
2022 Q1	5 920 €	4 323 €	44 993 €−73,0%	2
Total 2022:	33 409 €	15 742 €	291 177 €
2021 Q4	10 941,84 €	5 599,17 €	166 713,80 €+6,9%	3
2021 Q3	13 098,22 €	991,28 €	155 883,98 €+146%	3
2021 Q2	9 624,99 €	58,24 €	63 327,88 €+252%	2
2021 Q1	624,55 €	349,84 €	18 003,81 €−57,8%	-
Total 2021:	34 289,60 €	6 998,53 €	403 929,47 €
2020 Q4	1 304,15 €	699,68 €	42 639,24 €−46,3%	-
2020 Q3	4 676,54 €	0 €	79 457,21 €+101%	1
2020 Q2	611,70 €	0 €	39 541,99 €+565%	-
2020 Q1	955 €	0 €	5 948 €−84,4%	0
Total 2020:	7 547,39 €	699,68 €	167 586,44 €
2019 Q4	1 698 €	0 €	38 222 €+72,0%	0
2019 Q3	290 €	0 €	22 228 €+241%	0
2019 Q2	280 €	0 €	6 510 €+13,1%	0
2019 Q1	887 €	0 €	5 758 €−59,0%	0
Total 2019:	3 155 €	0 €	72 718 €
2018 Q4	318 €	0 €	14 051 €−65,4%	0
2018 Q3	722 €	0 €	40 584 €−16,0%	0
2018 Q2	2 868 €	0 €	48 322 €−47,6%	0
2018 Q1	3 107 €	0 €	92 296 €−41,4%	0
Total 2018:	7 015 €	0 €	195 253 €
2017 Q4	158 €	0 €	157 582 €+136%	0
2017 Q3	90 €	0 €	66 752 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	248 €	0 €	224 334 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities		247 893 €	202 171 €
Foundation, concrete and masonry works	176 470 €

Tax debts

Type	Amount	Deferred
Social tax	1 013,52 €	1 013,52 €
Value-added tax	1 347,39 €	1 347,39 €
Motor vehicle tax	22,50 €	22,50 €
Total	2 383,41 €	2 383,41 €

Representatives

	Personal ID code
Joel Aru	38404XXXXXX	07.04.1984 (42)	Board member	28.06.2017	-

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Shareholders

	Personal ID code
Joel Aru	38404XXXXXX	07.04.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Joel Aru	38404XXXXXX	07.04.1984 (42)	Founder	28.06.2017	-

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Ultimate beneficial owners

	Personal ID code
Joel Aru	38404XXXXXX	07.04.1984 (42)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 43 859 €
Monthly average: 14 620 €
Per employee: 4 873 €
Equity ratio: 584,79%

Labour taxes

Turnover ratio: 15,89%
Tax ratio: 64,86%
Monthly average: 2 323 €
Per employee: 774 €

State taxes

Monthly average: 3 582 €
Turnover ratio: 24,50%

Estimated salary

Gross salary: 1 513 €
Net salary: 1 292 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 045 €−59,8%	54 861 €+68,0%	32 648 €−34,8%	50 079 €−18,2%	61 232 €+224%	18 882 €+6,9%	17 664 €
Non-current assets	41 673 €+476%	7 241 €−43,3%	12 775 €+0,3%	12 732 €+233%	3 820 €−21,1%	4 839 €	-
Total assets	63 718 €+2,6%	62 102 €+36,7%	45 423 €−27,7%	62 811 €−3,4%	65 052 €+174%	23 721 €+34,3%	17 664 €
Short-term liabilities	17 402 €+1,4%	17 157 €+158%	6 643 €−73,8%	25 357 €−37,2%	40 354 €+105%	19 638 €+40,0%	14 025 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 402 €+1,4%	17 157 €+158%	6 643 €−73,8%	25 357 €−37,2%	40 354 €+105%	19 638 €+40,0%	14 025 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	42 445 €+17,0%	36 280 €+3,8%	34 954 €+57,5%	22 198 €+1 302%	1 583 €+39,0%	1 139 €+52,5%	747 €
Net profit	1 371 €−77,8%	6 165 €+365%	1 326 €−89,6%	12 756 €−38,1%	20 615 €+4 543%	444 €+13,3%	392 €
Equity	46 316 €+3,1%	44 945 €+15,9%	38 780 €+3,5%	37 454 €+51,6%	24 698 €+505%	4 083 €+12,2%	3 639 €
Turnover	202 171 €−18,4%	247 893 €+40,5%	176 470 €−40,8%	297 865 €−19,7%	370 861 €+146%	150 975 €+107%	72 930 €
Profit margin	0,7%	2,5%	0,8%	4,3%	5,6%	0,3%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 510 €	24 064 €
Liquidity
Current ratio	2,0	1,5
Quick ratio	2,0	1,5
Cash ratio	0,1	0,8
Efficiency
Days sales outstanding (dso)	45,6	17,8
Asset turnover	4,7	8,4
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	5,2%	6,2%
Net profit margin	4,3%	5,6%
Return on assets (roa)	20,0%	46,4%
Return on equity (roe)	34,1%	83,5%

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Licences & notices


Notice of economic activity	EEH010087	Construction	Valid	03.08.2017	-

Regulations


Ä 50060006 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50060006 / 3	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 50060006 / 2	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50060006	28.06.2017	Entry – Initial entry	-	Entered into force28.06.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.10.2022	sihtasutus Põhja-Eesti Regionaalhaigla	11 719,68 €Received	OPERATING EXPENSESSpecialized hospital services

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


gnfaru.ee	Active	17.09.2026	18.09.2027
etonsurfaces.ee	Active	29.09.2023	30.09.2027
seamlessterrazzo.ee	Active	29.09.2023	30.09.2027
hypergrinder.ee	Active	26.09.2023	27.09.2027
genialworks.ee	Active	23.10.2013	24.10.2026

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.